Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,250 | $200 | — | — |
| Q2 2015 | 5,250 | $223 | — | — |
| Q1 2015 | 5,250 | $230 | — | — |
| Q4 2014 | 5,250 | $226 | — | — |
| Q3 2014 | 5,250 | $246 | — | — |
| Q2 2014 | 4,600 | $233 | — | — |
| Q1 2014 | 4,600 | $227 | — | — |