Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,473 | $1,032 | — | — |
| Q3 2025 | 7,843 | $535 | — | — |
| Q2 2025 | 7,829 | $510 | — | — |
| Q1 2025 | 5,508 | $319 | — | — |
| Q4 2024 | 3,790 | $209 | — | — |