AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 307 Value ($000) $56 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 392 Value ($000) $76 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 458 Value ($000) $93 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 371 Value ($000) $80 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 297 Value ($000) $65 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 264 Value ($000) $59 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 338 Value ($000) $70 Avg Close $182.28 Range $167.23 - $198.13