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 | 141 | $6 | — | — |
| Q3 2025 | 141 | $6 | — | — |
| Q2 2025 | 141 | $6 | — | — |
| Q1 2025 | 171 | $7 | — | — |
| Q4 2024 | 195 | $8 | — | — |
| Q3 2024 | 1,022 | $48 | — | — |
| Q2 2024 | 990 | $41 | — | — |
| Q1 2024 | 1,035 | $44 | — | — |
| Q4 2023 | 1,351 | $59 | — | — |