Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,536 | $16,794 | — | — |
| Q3 2025 | 239,311 | $16,328 | — | — |
| Q2 2025 | 248,877 | $16,202 | — | — |
| Q1 2025 | 167,589 | $9,703 | — | — |