Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,172 | $3,149 | — | — |
| Q3 2025 | 33,671 | $2,297 | — | — |
| Q2 2025 | 30,762 | $2,003 | — | — |
| Q1 2025 | 22,802 | $1,320 | — | — |
| Q4 2024 | 17,579 | $970 | — | — |