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 | 9,433 | $440 | — | — |
| Q3 2025 | 8,332 | $366 | — | — |
| Q2 2025 | 8,332 | $369 | — | — |
| Q1 2025 | 8,331 | $365 | — | — |
| Q4 2024 | 8,331 | $359 | — | — |