Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,878 | $301 | — | — |
| Q3 2019 | 10,078 | $407 | — | — |
| Q3 2018 | 6,512 | $274 | — | — |
| Q3 2016 | 37,255 | $1,451 | — | — |
| Q4 2015 | 46,374 | $1,764 | — | — |
| Q3 2015 | 32,279 | $1,230 | — | — |
| Q2 2015 | 7,740 | $329 | — | — |
| Q1 2015 | 10,600 | $465 | — | — |
| Q4 2014 | 25,821 | $1,111 | — | — |
| Q3 2014 | 19,332 | $905 | — | — |
| Q2 2014 | 20,117 | $1,019 | — | — |
| Q1 2014 | 31,573 | $1,555 | — | — |
| Q4 2013 | 94,855 | $4,517 | — | — |
| Q3 2013 | 54,215 | $2,465 | — | — |
| Q2 2013 | 49,469 | $1,983 | — | — |
| Q4 2012 | 14,965 | $627 | — | — |
| Q2 2012 | 10,718 | $409 | — | — |
| Q1 2012 | 29,125 | $1,218 | — | — |