Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,365 | $2,522 | — | — |
| Q3 2025 | 44,615 | $3,044 | — | — |
| Q2 2025 | 41,183 | $2,681 | — | — |
| Q1 2025 | 46,924 | $2,717 | — | — |
| Q4 2024 | 52,572 | $2,901 | — | — |