Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,523 | $307 | — | — |
| Q2 2021 | 7,523 | $325 | — | — |
| Q1 2021 | 7,523 | $319 | — | — |
| Q4 2020 | 7,523 | $304 | — | — |
| Q3 2020 | 7,523 | $271 | — | — |
| Q2 2020 | 7,523 | $267 | — | — |
| Q1 2020 | 7,523 | $237 | — | — |
| Q4 2019 | 7,523 | $321 | — | — |
| Q3 2019 | 7,523 | $304 | — | — |
| Q2 2019 | 7,523 | $309 | — | — |
| Q1 2019 | 7,523 | $310 | — | — |
| Q4 2018 | 7,523 | $285 | — | — |