Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | — | — |
| Q3 2025 | 6 | $0 | — | — |
| Q2 2025 | 57 | $3 | — | — |
| Q1 2025 | 3,792 | $163 | — | — |
| Q4 2024 | 4,500 | $189 | — | — |
| Q3 2024 | 4,985 | $235 | — | — |
| Q2 2024 | 6,483 | $267 | — | — |
| Q1 2024 | 8,085 | $350 | — | — |
| Q4 2023 | 8,223 | $356 | — | — |