Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 20 | $1 | — | — |
| Q4 2015 | 769 | $29 | — | — |
| Q3 2015 | 769 | $30 | — | — |
| Q2 2015 | 769 | $33 | — | — |
| Q1 2015 | 769 | $34 | — | — |
| Q3 2014 | 769 | $36 | — | — |
| Q2 2014 | 769 | $39 | — | — |
| Q1 2014 | 769 | $38 | — | — |
| Q4 2013 | 769 | $37 | — | — |
| Q3 2013 | 472 | $22 | — | — |
| Q2 2013 | 241 | $10 | — | — |