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 | 357 | $41 | — | — |
| Q3 2025 | 357 | $41 | — | — |
| Q2 2025 | 357 | $40 | — | — |
| Q1 2025 | 357 | $39 | — | — |
| Q3 2020 | 1,000 | $75 | — | — |
| Q2 2020 | 1,000 | $74 | — | — |
| Q1 2020 | 1,000 | $65 | — | — |
| Q4 2019 | 1,000 | $92 | — | — |
| Q3 2019 | 1,000 | $87 | — | — |
| Q2 2019 | 1,000 | $86 | — | — |
| Q1 2019 | 1,000 | $85 | — | — |
| Q4 2018 | 1,000 | $77 | — | — |
| Q3 2018 | 1,000 | $90 | — | — |
| Q2 2018 | 1,000 | $87 | — | — |
| Q1 2018 | 1,000 | $85 | — | — |
| Q4 2017 | 1,000 | $88 | — | — |