Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,141 | $153 | — | — |
| Q3 2025 | 1,706 | $116 | — | — |
| Q2 2025 | 1,624 | $106 | — | — |
| Q1 2025 | 1,548 | $90 | — | — |
| Q4 2024 | 1,313 | $72 | — | — |
| Q3 2024 | 633 | $38 | — | — |
| Q2 2024 | 633 | $36 | — | — |