Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,319 | $807 | — | — |
| Q3 2025 | 10,490 | $716 | — | — |
| Q2 2025 | 8,102 | $527 | — | — |
| Q1 2025 | 4,230 | $245 | — | — |
| Q4 2024 | 3,376 | $186 | — | — |
| Q3 2024 | 2,282 | $137 | — | — |
| Q2 2024 | 1,490 | $84 | — | — |