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 | 5,536 | $636 | — | — |
| Q3 2025 | 5,533 | $632 | — | — |
| Q2 2025 | 5,880 | $665 | — | — |
| Q1 2025 | 5,943 | $653 | — | — |
| Q4 2024 | 5,943 | $648 | — | — |
| Q3 2024 | 4,157 | $463 | — | — |