Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,683 | $293 | — | — |
| Q2 2015 | 7,683 | $327 | — | — |
| Q1 2015 | 8,267 | $363 | — | — |
| Q4 2014 | 10,253 | $441 | — | — |
| Q3 2014 | 34,058 | $1,594 | — | — |
| Q2 2014 | 35,695 | $1,809 | — | — |
| Q1 2014 | 39,895 | $1,964 | — | — |
| Q4 2013 | 87,919 | $4,186 | — | — |
| Q3 2013 | 90,396 | $4,111 | — | — |
| Q2 2013 | 85,624 | $3,433 | — | — |