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 | 7,974 | $917 | — | — |
| Q3 2025 | 7,720 | $882 | — | — |
| Q2 2025 | 7,742 | $875 | — | — |
| Q1 2025 | 7,845 | $861 | — | — |
| Q4 2024 | 7,828 | $834 | — | — |
| Q3 2024 | 8,293 | $923 | — | — |
| Q2 2024 | 8,449 | $843 | — | — |
| Q1 2024 | 9,092 | $925 | — | — |
| Q4 2023 | 9,647 | $925 | — | — |
| Q3 2023 | 9,865 | $878 | — | — |
| Q2 2023 | 12,240 | $1,145 | — | — |
| Q2 2022 | 3,924 | $348 | — | — |