Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $21 | — | — |
| Q3 2025 | 400 | $20 | — | — |
| Q4 2022 | 400 | $0 | — | — |
| Q3 2022 | 400 | $12 | — | — |
| Q2 2022 | 400 | $14 | — | — |
| Q1 2022 | 400 | $16 | — | — |
| Q4 2021 | 400 | $16 | — | — |
| Q3 2021 | 400 | $16 | — | — |