Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 768 | $0 | — | — |
| Q4 2022 | 768 | $0 | — | — |
| Q3 2022 | 768 | $63 | — | — |
| Q2 2022 | 1,893 | $168 | — | — |
| Q1 2022 | 3,786 | $379 | — | — |
| Q4 2021 | 1,893 | $191 | — | — |
| Q3 2021 | 1,893 | $178 | — | — |
| Q2 2021 | 1,893 | $184 | — | — |
| Q1 2021 | 1,893 | $179 | — | — |
| Q4 2020 | 1,637 | $137 | — | — |
| Q3 2020 | 768 | $58 | — | — |
| Q2 2020 | 768 | $57 | — | — |
| Q1 2020 | 1,550 | $100 | — | — |