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 | 105,039 | $4,572 | — | — |
| Q3 2025 | 103,227 | $4,592 | — | — |
| Q2 2025 | 103,133 | $4,554 | — | — |
| Q1 2025 | 102,832 | $4,423 | — | — |
| Q4 2024 | 103,252 | $4,328 | — | — |
| Q3 2024 | 104,886 | $4,944 | — | — |
| Q2 2024 | 105,323 | $4,341 | — | — |
| Q1 2024 | 100,438 | $4,247 | — | — |
| Q4 2023 | 100,325 | $4,345 | — | — |
| Q3 2023 | 104,273 | $3,918 | — | — |
| Q2 2023 | 100,784 | $4,126 | — | — |
| Q1 2023 | 96,491 | $4,001 | — | — |