Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,193 | $26,322 | — | — |
| Q3 2025 | 250,075 | $17,071 | — | — |
| Q2 2025 | 258,730 | $16,849 | — | — |
| Q1 2025 | 258,449 | $14,966 | — | — |
| Q4 2024 | 41,914 | $2,313 | — | — |
| Q3 2024 | 41,731 | $2,502 | — | — |