Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,821 | $9,613 | — | — |
| Q3 2025 | 130,535 | $8,906 | — | — |
| Q2 2025 | 109,845 | $7,151 | — | — |
| Q1 2025 | 85,726 | $4,963 | — | — |
| Q4 2024 | 76,024 | $4,195 | — | — |