Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,195 | $293 | — | — |
| Q2 2021 | 7,091 | $307 | — | — |
| Q1 2021 | 15,936 | $676 | — | — |
| Q1 2020 | 16,241 | $511 | — | — |
| Q4 2017 | 13,235 | $575 | — | — |
| Q2 2017 | 9,329 | $381 | — | — |
| Q1 2017 | 52,503 | $2,088 | — | — |
| Q3 2016 | 48,695 | $1,897 | — | — |
| Q2 2016 | 11,469 | $434 | — | — |
| Q1 2016 | 8,769 | $336 | — | — |
| Q2 2015 | 31,374 | $1,335 | — | — |
| Q1 2015 | 44,219 | $1,939 | — | — |
| Q4 2014 | 17,185 | $739 | — | — |
| Q3 2014 | 5,129 | $240 | — | — |
| Q2 2014 | 18,278 | $927 | — | — |
| Q1 2014 | 16,572 | $816 | — | — |
| Q4 2013 | 17,049 | $812 | — | — |
| Q3 2013 | 22,815 | $1,037 | — | — |
| Q2 2013 | 41,405 | $1,660 | — | — |