Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,894 | $254 | — | — |
| Q3 2025 | 4,873 | $242 | — | — |
| Q2 2025 | 5,183 | $250 | — | — |
| Q1 2025 | 5,062 | $222 | — | — |
| Q4 2024 | 5,721 | $225 | — | — |