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 | 5,043 | $580 | — | — |
| Q3 2025 | 5,100 | $583 | — | — |
| Q2 2025 | 6,914 | $782 | — | — |
| Q1 2025 | 5,855 | $643 | — | — |
| Q4 2024 | 7,832 | $834 | — | — |
| Q3 2024 | 1,895 | $211 | — | — |
| Q2 2024 | 6,248 | $1 | — | — |
| Q1 2024 | 6,243 | $1 | — | — |