Ticker: AIVSX CUSIP: 461308108 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,905 | $261 | — | — |
| Q2 2025 | 3,905 | $246 | — | — |
| Q1 2025 | 3,905 | $218 | — | — |
| Q4 2024 | 3,905 | $225 | — | — |
| Q3 2024 | 3,905 | $238 | — | — |
| Q2 2024 | 3,905 | $223 | — | — |
| Q1 2024 | 4,156 | $231 | — | — |