Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,344 | $1,534 | — | — |
| Q3 2025 | 18,134 | $1,275 | — | — |
| Q2 2025 | 17,630 | $1,124 | — | — |
| Q1 2025 | 15,230 | $882 | — | — |
| Q4 2024 | 15,240 | $841 | — | — |
| Q3 2024 | 11,968 | $717 | — | — |
| Q2 2024 | 10,018 | $565 | — | — |