Ticker: AIVSX CUSIP: 461308108 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 900 | $45 | — | — |
| Q1 2023 | 423 | $18 | — | — |
| Q2 2022 | 685 | $28 | — | — |
| Q4 2018 | 1,087 | $37 | — | — |
| Q3 2018 | 1,008 | $42 | — | — |
| Q2 2017 | 944 | $37 | — | — |