Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,999 | $208 | — | — |
| Q3 2025 | 4,099 | $203 | — | — |
| Q1 2024 | 4,969 | $204 | — | — |
| Q4 2023 | 5,319 | $215 | — | — |
| Q2 2023 | 5,315 | $207 | — | — |