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 | 56,090 | $2,442 | — | — |
| Q3 2025 | 62,216 | $2,767 | — | — |
| Q2 2025 | 61,996 | $2,738 | — | — |
| Q1 2025 | 78,872 | $3,335 | — | — |
| Q4 2024 | 70,353 | $2,949 | — | — |
| Q3 2024 | 68,675 | $3,237 | — | — |
| Q2 2024 | 68,628 | $2,829 | — | — |
| Q1 2024 | 78,872 | $3,335 | — | — |
| Q4 2023 | 78,812 | $3,413 | — | — |
| Q3 2023 | 74,479 | $2,798 | — | — |
| Q2 2023 | 72,749 | $2,978 | — | — |
| Q1 2023 | 65,128 | $2,700 | — | — |
| Q4 2022 | 69,276 | $2,849 | — | — |