Ticker: AIVSX CUSIP: 461308108 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,737 | $171 | — | — |
| Q3 2025 | 2,737 | $183 | — | — |
| Q2 2025 | 2,737 | $172 | — | — |
| Q1 2025 | 2,737 | $153 | — | — |
| Q4 2024 | 2,737 | $158 | — | — |
| Q3 2024 | 2,737 | $167 | — | — |
| Q2 2024 | 2,729 | $156 | — | — |
| Q1 2024 | 2,711 | $150 | — | — |
| Q4 2023 | 2,668 | $136 | — | — |