Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,693 | $1,010 | — | — |
| Q1 2020 | 31,967 | $2,065 | — | — |
| Q4 2019 | 11,786 | $1,091 | — | — |
| Q3 2019 | 9,860 | $862 | — | — |
| Q2 2019 | 2,359 | $202 | — | — |
| Q1 2019 | 39,736 | $3,397 | — | — |
| Q3 2018 | 16,016 | $1,448 | — | — |
| Q2 2018 | 8,476 | $736 | — | — |
| Q1 2018 | 46,689 | $3,947 | — | — |
| Q4 2017 | 33,210 | $2,935 | — | — |
| Q3 2017 | 4,440 | $374 | — | — |
| Q2 2017 | 32,935 | $2,711 | — | — |
| Q1 2017 | 22,341 | $1,844 | — | — |
| Q4 2016 | 22,900 | $1,839 | — | — |
| Q3 2016 | 21,823 | $1,715 | — | — |
| Q2 2016 | 30,835 | $2,378 | — | — |
| Q4 2015 | 36,920 | $2,595 | — | — |
| Q3 2015 | 45,734 | $3,074 | — | — |
| Q2 2015 | 25,662 | $1,888 | — | — |
| Q1 2015 | 31,562 | $2,396 | — | — |
| Q2 2014 | 93,797 | $6,932 | — | — |