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 | 8,367 | $364 | — | — |
| Q3 2025 | 8,367 | $372 | — | — |
| Q2 2025 | 8,367 | $369 | — | — |
| Q1 2025 | 12,697 | $546 | — | — |
| Q4 2024 | 12,697 | $532 | — | — |
| Q3 2024 | 12,697 | $599 | — | — |