Ticker: AIVSX CUSIP: 461308108 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,257 | $79 | — | — |
| Q3 2025 | 1,156 | $78 | — | — |
| Q2 2025 | 1,153 | $72 | — | — |
| Q1 2025 | 1,139 | $64 | — | — |
| Q4 2024 | 1,136 | $66 | — | — |
| Q3 2024 | 1,050 | $61 | — | — |
| Q2 2024 | 1,051 | $60 | — | — |
| Q1 2024 | 1,044 | $58 | — | — |
| Q4 2023 | 1,041 | $52 | — | — |
| Q3 2023 | 999 | $46 | — | — |
| Q2 2023 | 996 | $47 | — | — |
| Q1 2023 | 1,413 | $62 | — | — |
| Q4 2022 | 1,408 | $58 | — | — |
| Q3 2022 | 1,360 | $52,241 | — | — |
| Q2 2022 | 1,331 | $65,920 | — | — |
| Q1 2022 | 1,332 | $65,921 | — | — |
| Q4 2021 | 1,260 | $63,816 | — | — |
| Q3 2021 | 1,260 | $63,816 | — | — |
| Q2 2021 | 1,256 | $62,759 | — | — |
| Q1 2021 | 1,242 | $58,841 | — | — |