Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,250 | $756 | — | — |
| Q4 2022 | 8,250 | $757 | — | — |
| Q3 2022 | 8,250 | $673 | — | — |
| Q2 2022 | 8,250 | $732 | — | — |
| Q1 2022 | 8,250 | $817 | — | — |
| Q4 2021 | 8,250 | $834 | — | — |
| Q3 2021 | 8,250 | $775 | — | — |