Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,964 | $710 | — | — |
| Q3 2025 | 9,441 | $644 | — | — |
| Q2 2025 | 8,783 | $572 | — | — |
| Q1 2025 | 8,622 | $499 | — | — |
| Q4 2024 | 8,789 | $485 | — | — |
| Q3 2024 | 8,085 | $484 | — | — |
| Q2 2024 | 8,600 | $485 | — | — |
| Q1 2024 | 8,340 | $475 | — | — |