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 | 828 | $95 | — | — |
| Q3 2025 | 666 | $76 | — | — |
| Q2 2025 | 749 | $84 | — | — |
| Q1 2025 | 676 | $74 | — | — |
| Q4 2024 | 587 | $63 | — | — |
| Q3 2024 | 585 | $65 | — | — |
| Q2 2024 | 319 | $32 | — | — |
| Q4 2020 | 99 | $8 | — | — |