Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,333 | $51 | — | — |
| Q4 2015 | 1,827 | $69 | — | — |
| Q2 2015 | 1,117 | $48 | — | — |
| Q1 2015 | 65 | $3 | — | — |
| Q4 2014 | 2,285 | $98 | — | — |
| Q3 2014 | 1,454 | $68 | — | — |
| Q2 2014 | 287 | $15 | — | — |
| Q1 2014 | 452 | $22 | — | — |