Ticker: AIVSX CUSIP: 461308108 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,491 | $201 | — | — |
| Q3 2024 | 4,371 | $266 | — | — |
| Q2 2024 | 4,477 | $256 | — | — |
| Q1 2024 | 5,072 | $282 | — | — |
| Q4 2023 | 4,781 | $241 | — | — |
| Q3 2023 | 4,626 | $214 | — | — |