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 | 2,840 | $327 | — | — |
| Q3 2025 | 2,840 | $325 | — | — |
| Q2 2025 | 2,840 | $321 | — | — |
| Q1 2025 | 2,840 | $312 | — | — |
| Q4 2024 | 2,840 | $303 | — | — |
| Q3 2024 | 2,840 | $316 | — | — |
| Q2 2024 | 2,840 | $283 | — | — |
| Q1 2024 | 2,840 | $289 | — | — |
| Q4 2023 | 2,840 | $272 | — | — |
| Q3 2023 | 2,840 | $253 | — | — |