Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 17,673 | $740 | — | — |
| Q1 2018 | 19,173 | $831,648 | — | — |
| Q4 2017 | 20,595 | $893,823 | — | — |
| Q3 2017 | 31,145 | $1,328,646 | — | — |
| Q2 2017 | 31,145 | $1,270,716 | — | — |
| Q1 2017 | 31,320 | $1,245,596 | — | — |
| Q4 2016 | 35,977 | $1,344,460 | — | — |
| Q3 2016 | 51,922 | $2,022,362 | — | — |
| Q2 2016 | 46,740 | $1,767,707 | — | — |
| Q1 2016 | 46,740 | $1,790,142 | — | — |
| Q4 2015 | 46,615 | $1,773,235 | — | — |
| Q3 2015 | 47,990 | $1,829,379 | — | — |
| Q2 2015 | 47,790 | $2,033,942 | — | — |
| Q1 2015 | 47,690 | $2,092,160 | — | — |
| Q4 2014 | 47,440 | $2,040,394 | — | — |
| Q3 2014 | 46,350 | $2,169,180 | — | — |
| Q2 2014 | 46,700 | $2,366,289 | — | — |
| Q1 2014 | 46,860 | $2,307,386 | — | — |
| Q4 2013 | 47,435 | $2,258,798 | — | — |
| Q3 2013 | 48,635 | $2,211,433 | — | — |
| Q2 2013 | 21,860 | $876,367 | — | — |