Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,574 | $230 | — | — |
| Q2 2022 | 7,559 | $268 | — | — |
| Q1 2022 | 11,973 | $480 | — | — |
| Q4 2021 | 17,817 | $745 | — | — |
| Q3 2021 | 45,517 | $1,855 | — | — |
| Q2 2021 | 53,573 | $2,317 | — | — |
| Q1 2021 | 60,211 | $2,555 | — | — |
| Q4 2020 | 61,968 | $2,505 | — | — |
| Q3 2020 | 61,660 | $2,218 | — | — |
| Q2 2020 | 62,202 | $2,209 | — | — |
| Q1 2020 | 67,347 | $2,118 | — | — |
| Q4 2019 | 63,992 | $2,727 | — | — |
| Q3 2019 | 63,768 | $2,575 | — | — |
| Q2 2019 | 60,880 | $2,501 | — | — |
| Q1 2019 | 60,822 | $2,503 | — | — |
| Q4 2018 | 65,272 | $2,473 | — | — |
| Q3 2018 | 64,524 | $2,712 | — | — |
| Q2 2018 | 64,761 | $2,710 | — | — |
| Q1 2018 | 63,717 | $2,763 | — | — |
| Q4 2017 | 65,379 | $2,837 | — | — |