Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,843 | $631 | — | — |
| Q3 2025 | 8,470 | $578 | — | — |
| Q2 2025 | 6,737 | $439 | — | — |
| Q1 2025 | 5,682 | $329 | — | — |
| Q4 2024 | 4,049 | $223 | — | — |
| Q3 2024 | 3,647 | $218 | — | — |