Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,705 | $8,535 | — | — |
| Q3 2025 | 121,010 | $8,257 | — | — |
| Q2 2025 | 127,700 | $8,313 | — | — |
| Q1 2025 | 127,630 | $7,389 | — | — |
| Q4 2024 | 129,625 | $7,152 | — | — |
| Q3 2024 | 125,279 | $7,505 | — | — |
| Q2 2024 | 121,370 | $6,840 | — | — |
| Q1 2024 | 119,350 | $6,800 | — | — |
| Q4 2023 | 118,071 | $6,353 | — | — |
| Q3 2023 | 105,938 | $5,122 | — | — |
| Q2 2023 | 95,497 | $4,920 | — | — |
| Q1 2023 | 91,886 | $4,592 | — | — |