Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,171 | $725 | — | — |
| Q2 2024 | 11,332 | $639 | — | — |
| Q4 2023 | 25,635 | $1,379 | — | — |
| Q3 2023 | 53,691 | $2,596 | — | — |
| Q2 2023 | 25,673 | $1,323 | — | — |
| Q1 2023 | 9,650 | $482 | — | — |