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 | 3,937 | $453 | — | — |
| Q3 2025 | 4,175 | $477 | — | — |
| Q2 2025 | 4,225 | $478 | — | — |
| Q1 2025 | 4,307 | $473 | — | — |
| Q4 2024 | 4,322 | $460 | — | — |
| Q3 2024 | 5,113 | $569 | — | — |
| Q2 2024 | 5,112 | $510 | — | — |
| Q1 2024 | 5,626 | $573 | — | — |