Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,631 | $709 | — | — |
| Q3 2025 | 13,682 | $674 | — | — |
| Q2 2025 | 13,682 | $658 | — | — |
| Q1 2025 | 13,491 | $595 | — | — |
| Q4 2024 | 13,476 | $531 | — | — |
| Q3 2024 | 9,646 | $426 | — | — |
| Q2 2024 | 2,471 | $97 | — | — |