Ticker: CVIE CUSIP: 61774R106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,247 | $731 | — | — |
| Q3 2025 | 13,887 | $948 | — | — |
| Q2 2025 | 14,609 | $948 | — | — |
| Q1 2025 | 18,114 | $1,049 | — | — |
| Q4 2024 | 21,660 | $1,195 | — | — |