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 | 3,415 | $393 | — | — |
| Q3 2025 | 3,415 | $390 | — | — |
| Q2 2025 | 3,415 | $386 | — | — |
| Q1 2025 | 3,415 | $375 | — | — |
| Q4 2024 | 3,415 | $364 | — | — |
| Q3 2024 | 3,415 | $380 | — | — |
| Q2 2024 | 3,415 | $341 | — | — |
| Q1 2024 | 3,415 | $348 | — | — |
| Q4 2023 | 3,415 | $328 | — | — |
| Q3 2023 | 4,440 | $395 | — | — |
| Q2 2023 | 4,440 | $415 | — | — |
| Q1 2023 | 4,670 | $428 | — | — |
| Q4 2022 | 4,670 | $429 | — | — |
| Q3 2022 | 6,675 | $545 | — | — |
| Q2 2022 | 6,675 | $592 | — | — |
| Q1 2022 | 6,675 | $661 | — | — |
| Q4 2021 | 7,130 | $721 | — | — |