Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,954 | $1 | — | — |
| Q1 2023 | 7,606 | $1 | — | — |
| Q4 2022 | 7,606 | $1 | — | — |
| Q3 2022 | 7,606 | $621 | — | — |
| Q2 2022 | 7,606 | $675 | — | — |
| Q1 2022 | 7,606 | $753 | — | — |
| Q4 2021 | 7,606 | $769 | — | — |
| Q3 2021 | 22,558 | $2,120 | — | — |
| Q2 2021 | 5,318 | $517 | — | — |