Ticker: AIVSX CUSIP: 461308108 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,699 | $0 | — | — |
| Q3 2025 | 5,278 | $0 | — | — |
| Q2 2025 | 5,268 | $0 | — | — |
| Q1 2025 | 5,207 | $0 | — | — |
| Q4 2024 | 5,194 | $0 | — | — |
| Q3 2024 | 4,817 | $0 | — | — |
| Q2 2024 | 4,806 | $0 | — | — |
| Q1 2024 | 4,775 | $0 | — | — |
| Q4 2023 | 4,763 | $0 | — | — |
| Q3 2023 | 4,578 | $0 | — | — |
| Q2 2023 | 4,709 | $0 | — | — |
| Q1 2023 | 5,907 | $0 | — | — |
| Q4 2022 | 5,888 | $0 | — | — |
| Q3 2022 | 5,695 | $218 | — | — |