Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q1 2023 | 8 | $0 | — | — |
| Q2 2022 | 552 | $20 | — | — |
| Q1 2022 | 1,466 | $59 | — | — |
| Q4 2021 | 1,466 | $61 | — | — |
| Q3 2021 | 1,613 | $66 | — | — |
| Q2 2021 | 691 | $30 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q4 2018 | 3 | $0 | — | — |