Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,276 | $2,331 | — | — |
| Q3 2025 | 20,527 | $2,346 | — | — |
| Q2 2025 | 20,282 | $2,293 | — | — |
| Q1 2025 | 21,729 | $2,386 | — | — |
| Q4 2024 | 22,002 | $2,344 | — | — |