Ticker: AIVSX CUSIP: 461308108 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 6,126 | $208 | — | — |
| Q3 2018 | 6,126 | $258 | — | — |
| Q2 2018 | 6,126 | $247 | — | — |
| Q1 2018 | 6,126 | $243 | — | — |
| Q4 2017 | 6,126 | $247 | — | — |
| Q3 2017 | 6,126 | $247 | — | — |
| Q3 2016 | 8,266 | $303 | — | — |
| Q2 2016 | 8,266 | $293 | — | — |