Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,193 | $57 | — | — |
| Q1 2025 | 1,193 | $52 | — | — |
| Q4 2024 | 1,340 | $53 | — | — |
| Q3 2024 | 1,340 | $59 | — | — |
| Q2 2024 | 1,340 | $53 | — | — |
| Q1 2024 | 1,340 | $55 | — | — |
| Q4 2023 | 1,193 | $48 | — | — |
| Q3 2023 | 1,193 | $45 | — | — |