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 | 973 | $112 | — | — |
| Q3 2025 | 973 | $111 | — | — |
| Q2 2025 | 973 | $110 | — | — |
| Q1 2025 | 973 | $107 | — | — |
| Q4 2024 | 973 | $104 | — | — |
| Q3 2024 | 973 | $108 | — | — |
| Q2 2024 | 973 | $97 | — | — |