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 | 6,247 | $718 | — | — |
| Q3 2025 | 6,247 | $714 | — | — |
| Q2 2025 | 6,248 | $706 | — | — |
| Q1 2016 | 2,939 | $222 | — | — |
| Q4 2015 | 2,939 | $207 | — | — |
| Q2 2015 | 2,939 | $216 | — | — |