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 | 30,925 | $3,556 | — | — |
| Q3 2025 | 30,781 | $3,518 | — | — |
| Q2 2025 | 5,344 | $604 | — | — |
| Q1 2025 | 7,586 | $833 | — | — |
| Q4 2024 | 4,910 | $523 | — | — |
| Q3 2024 | 3,613 | $402 | — | — |
| Q2 2024 | 3,260 | $325 | — | — |
| Q1 2024 | 13,903 | $1,415 | — | — |
| Q4 2023 | 14,547 | $1,395 | — | — |
| Q3 2023 | 17,982 | $1,600 | — | — |
| Q2 2023 | 17,723 | $1,658 | — | — |
| Q1 2023 | 18,405 | $1,687 | — | — |
| Q4 2022 | 18,797 | $1,726 | — | — |
| Q3 2022 | 15,075 | $1,231 | — | — |
| Q2 2022 | 16,368 | $1,454 | — | — |
| Q1 2022 | 17,933 | $1,749 | — | — |
| Q4 2021 | 26,418 | $2,671 | — | — |
| Q3 2021 | 19,403 | $1,825 | — | — |
| Q2 2021 | 19,304 | $1,879 | — | — |
| Q1 2021 | 20,252 | $1,909 | — | — |
| Q4 2020 | 23,532 | $1,972 | — | — |
| Q3 2020 | 27,131 | $2,041 | — | — |
| Q2 2020 | 31,848 | $2,349 | — | — |
| Q1 2020 | 48,729 | $2,422 | — | — |