Ticker: AIVSX CUSIP: 461308108 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,736 | $393 | — | — |
| Q3 2017 | 10,078 | $407 | — | — |
| Q2 2017 | 10,074 | $392 | — | — |
| Q1 2017 | 10,070 | $384 | — | — |
| Q4 2016 | 9,610 | $348 | — | — |
| Q3 2016 | 9,568 | $351 | — | — |
| Q2 2016 | 9,565 | $339 | — | — |
| Q1 2016 | 9,561 | $327 | — | — |
| Q4 2015 | 9,557 | $319 | — | — |
| Q3 2015 | 9,490 | $321 | — | — |