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 | 1,170 | $135 | — | — |
| Q3 2025 | 1,170 | $134 | — | — |
| Q2 2025 | 1,170 | $132 | — | — |
| Q1 2025 | 1,170 | $128 | — | — |
| Q4 2024 | 1,170 | $125 | — | — |
| Q3 2024 | 1,170 | $130 | — | — |
| Q2 2024 | 1,170 | $117 | — | — |
| Q1 2024 | 1,170 | $119 | — | — |
| Q4 2023 | 1,170 | $112 | — | — |
| Q3 2023 | 1,170 | $104 | — | — |
| Q2 2023 | 1,170 | $109 | — | — |
| Q1 2023 | 1,170 | $107 | — | — |
| Q4 2022 | 1,170 | $107 | — | — |
| Q3 2022 | 1,170 | $104 | — | — |
| Q2 2022 | 1,170 | $104 | — | — |
| Q4 2021 | 1,170 | $118 | — | — |
| Q3 2021 | 1,277 | $120 | — | — |
| Q2 2021 | 1,276 | $124 | — | — |
| Q1 2021 | 1,359 | $128 | — | — |