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 | 527 | $23 | — | — |
| Q3 2025 | 527 | $23 | — | — |
| Q2 2025 | 517 | $23 | — | — |
| Q1 2025 | 625 | $27 | — | — |
| Q4 2024 | 625 | $26 | — | — |
| Q3 2024 | 733 | $35 | — | — |
| Q2 2024 | 623 | $26 | — | — |
| Q1 2024 | 623 | $26 | — | — |
| Q4 2023 | 623 | $27 | — | — |
| Q3 2023 | 623 | $23 | — | — |
| Q2 2023 | 655 | $27 | — | — |