Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,555 | $208 | — | — |
| Q2 2022 | 2,555 | $226 | — | — |
| Q1 2022 | 2,555 | $253 | — | — |
| Q4 2021 | 2,556 | $258 | — | — |
| Q3 2021 | 4,737 | $445 | — | — |
| Q2 2021 | 4,753 | $462 | — | — |
| Q1 2021 | 4,753 | $448 | — | — |
| Q4 2020 | 4,759 | $398 | — | — |
| Q3 2020 | 4,759 | $359 | — | — |
| Q2 2020 | 4,759 | $351 | — | — |
| Q1 2020 | 4,759 | $307 | — | — |
| Q4 2019 | 4,759 | $441 | — | — |
| Q3 2019 | 4,760 | $416 | — | — |
| Q2 2019 | 4,759 | $408 | — | — |
| Q1 2019 | 4,759 | $406 | — | — |
| Q4 2018 | 4,759 | $366 | — | — |
| Q3 2018 | 4,759 | $430 | — | — |