Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,016 | $1,976 | — | — |
| Q3 2025 | 41,457 | $2,058 | — | — |
| Q2 2025 | 48,125 | $2,318 | — | — |
| Q1 2025 | 49,918 | $2,188 | — | — |
| Q4 2024 | 55,333 | $2,179 | — | — |
| Q3 2024 | 57,796 | $2,532 | — | — |
| Q2 2024 | 49,864 | $1,963 | — | — |
| Q1 2024 | 64,708 | $2,655 | — | — |
| Q4 2023 | 68,298 | $2,764 | — | — |
| Q3 2023 | 64,793 | $2,434 | — | — |
| Q2 2023 | 70,854 | $2,763 | — | — |
| Q1 2023 | 73,670 | $2,863 | — | — |