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 | 2,492 | $286 | — | — |
| Q3 2025 | 2,514 | $287 | — | — |
| Q2 2025 | 2,537 | $287 | — | — |
| Q1 2025 | 2,535 | $278 | — | — |
| Q4 2024 | 2,533 | $270 | — | — |
| Q3 2024 | 2,244 | $250 | — | — |
| Q2 2024 | 2,850 | $284 | — | — |
| Q1 2024 | 2,993 | $305 | — | — |
| Q4 2023 | 2,362 | $227 | — | — |
| Q2 2023 | 2,201 | $206 | — | — |
| Q2 2020 | 3,439 | $253 | — | — |
| Q4 2015 | 6,205 | $436 | — | — |
| Q3 2015 | 7,319 | $492 | — | — |
| Q2 2015 | 8,396 | $618 | — | — |
| Q1 2015 | 8,336 | $633 | — | — |
| Q4 2014 | 49,970 | $3,833 | — | — |
| Q3 2014 | 48,602 | $3,567 | — | — |
| Q2 2014 | 47,373 | $3,501 | — | — |
| Q1 2014 | 8,343 | $586 | — | — |