Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,845 | $1,058 | — | — |
| Q3 2025 | 16,786 | $1,145 | — | — |
| Q2 2025 | 17,439 | $1,135 | — | — |
| Q1 2025 | 16,786 | $972 | — | — |
| Q4 2024 | 15,512 | $856 | — | — |