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 | 103,370 | $4,500 | — | — |
| Q3 2025 | 100,810 | $4,484 | — | — |
| Q2 2025 | 89,120 | $3,936 | — | — |
| Q1 2025 | 105,215 | $4,525 | — | — |
| Q4 2024 | 74,375 | $3,118 | — | — |
| Q3 2024 | 83,515 | $3,937 | — | — |
| Q2 2024 | 65,090 | $2,683 | — | — |
| Q1 2024 | 42,105 | $1,780 | — | — |
| Q4 2023 | 92,765 | $4,018 | — | — |
| Q3 2023 | 162,300 | $6,098 | — | — |
| Q2 2023 | 192,880 | $7,897 | — | — |
| Q1 2023 | 92,150 | $3,821 | — | — |
| Q4 2022 | 86,725 | $3,566 | — | — |