Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,408 | $257,060 | — | — |
| Q2 2020 | 12,788 | $942,907 | — | — |
| Q1 2020 | 21,158 | $1,366,657 | — | — |
| Q2 2019 | 23,906 | $2,050,458 | — | — |
| Q1 2019 | 25,314 | $2,164,164 | — | — |
| Q3 2018 | 23,635 | $2,137,340 | — | — |
| Q2 2018 | 23,381 | $2,031,565 | — | — |
| Q1 2018 | 898 | $76 | — | — |