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 | 5,667 | $652 | — | — |
| Q3 2025 | 5,492 | $628 | — | — |
| Q2 2025 | 5,606 | $634 | — | — |
| Q1 2025 | 5,439 | $597 | — | — |
| Q4 2024 | 7,620 | $812 | — | — |
| Q3 2024 | 8,215 | $914 | — | — |
| Q2 2024 | 7,407 | $739 | — | — |
| Q1 2024 | 9,196 | $936 | — | — |
| Q4 2023 | 2,486 | $238 | — | — |
| Q3 2023 | 2,651 | $236 | — | — |