Ticker: AIVI CUSIP: 97717W786 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $134 | — | — |
| Q3 2025 | 2,600 | $129 | — | — |
| Q2 2025 | 2,600 | $126 | — | — |
| Q1 2025 | 2,600 | $114 | — | — |
| Q4 2024 | 2,600 | $102 | — | — |
| Q3 2024 | 2,600 | $113 | — | — |
| Q2 2024 | 2,600 | $102 | — | — |
| Q1 2024 | 2,600 | $106 | — | — |
| Q4 2023 | 2,600 | $104 | — | — |
| Q3 2023 | 2,600 | $96 | — | — |
| Q2 2023 | 2,600 | $102 | — | — |
| Q1 2023 | 2,600 | $102 | — | — |
| Q4 2022 | 2,600 | $95 | — | — |
| Q3 2022 | 2,600 | $81 | — | — |
| Q2 2022 | 2,600 | $93 | — | — |
| Q1 2022 | 2,600 | $105 | — | — |
| Q4 2021 | 2,600 | $110 | — | — |