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 | 1,365 | $157 | — | — |
| Q3 2025 | 1,365 | $156 | — | — |
| Q2 2025 | 1,365 | $154 | — | — |
| Q1 2025 | 1,365 | $133 | — | — |
| Q4 2024 | 1,365 | $145 | — | — |
| Q3 2024 | 1,365 | $152 | — | — |
| Q2 2024 | 1,365 | $135 | — | — |
| Q1 2024 | 2,217 | $224 | — | — |
| Q4 2023 | 2,217 | $213 | — | — |
| Q2 2018 | 1,438 | $125 | — | — |
| Q1 2018 | 1,438 | $122 | — | — |
| Q4 2017 | 1,437 | $127 | — | — |