Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,611 | $760 | — | — |
| Q3 2025 | 14,341 | $712 | — | — |
| Q2 2025 | 14,336 | $690 | — | — |
| Q1 2025 | 14,190 | $622 | — | — |
| Q1 2024 | 4,359 | $179 | — | — |
| Q4 2023 | 4,338 | $176 | — | — |
| Q3 2023 | 4,300 | $162 | — | — |
| Q2 2023 | 4,260 | $166 | — | — |
| Q1 2023 | 4,654 | $181 | — | — |
| Q4 2022 | 4,613 | $167 | — | — |
| Q3 2022 | 7,382 | $225 | — | — |
| Q2 2022 | 7,330 | $261 | — | — |
| Q1 2022 | 5,346 | $214 | — | — |
| Q4 2021 | 4,369 | $183 | — | — |
| Q3 2021 | 4,566 | $186 | — | — |
| Q3 2018 | 226 | $10 | — | — |