Ticker: AIVSX CUSIP: 461308108 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 6,327 | $256 | — | — |
| Q3 2017 | 6,327 | $256 | — | — |
| Q2 2017 | 6,159 | $239 | — | — |
| Q1 2017 | 11,632 | $444 | — | — |
| Q4 2016 | 11,581 | $420 | — | — |
| Q3 2016 | 11,581 | $424 | — | — |
| Q2 2016 | 11,581 | $411 | — | — |