Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,652 | $419 | — | — |
| Q1 2024 | 17,302 | $710 | — | — |
| Q4 2023 | 17,366 | $703 | — | — |
| Q3 2023 | 25,282 | $950 | — | — |
| Q2 2023 | 20,442 | $797 | — | — |
| Q1 2023 | 24,521 | $953 | — | — |
| Q4 2022 | 30,639 | $1,107 | — | — |
| Q4 2021 | 4,783 | $200 | — | — |
| Q2 2021 | 4,783 | $207 | — | — |
| Q1 2021 | 4,783 | $203 | — | — |
| Q1 2018 | 9,865 | $428 | — | — |
| Q4 2017 | 9,661 | $419 | — | — |
| Q3 2017 | 13,038 | $556 | — | — |
| Q2 2017 | 12,873 | $525 | — | — |
| Q3 2016 | 32,493 | $1,266 | — | — |
| Q4 2015 | 15,205 | $578 | — | — |
| Q4 2014 | 9,535 | $410 | — | — |