Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 6,297 | $268 | — | — |
| Q1 2015 | 7,157 | $314 | — | — |
| Q4 2014 | 7,157 | $308 | — | — |
| Q3 2014 | 7,157 | $335 | — | — |
| Q2 2014 | 7,317 | $371 | — | — |
| Q1 2014 | 7,477 | $368 | — | — |
| Q4 2013 | 7,482 | $356 | — | — |
| Q3 2013 | 7,482 | $340 | — | — |
| Q2 2013 | 7,482 | $300 | — | — |