Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,195 | $1 | — | — |
| Q3 2025 | 11,195 | $1 | — | — |
| Q2 2025 | 11,125 | $1 | — | — |
| Q1 2025 | 11,125 | $0 | — | — |
| Q2 2019 | 40,264 | $1,654 | — | — |
| Q1 2019 | 40,760 | $1,678 | — | — |
| Q4 2018 | 39,643 | $1,502 | — | — |
| Q3 2018 | 40,101 | $1,686 | — | — |