Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,530 | $234 | — | — |
| Q3 2019 | 2,530 | $221 | — | — |
| Q2 2019 | 2,570 | $220 | — | — |
| Q1 2019 | 2,530 | $216 | — | — |
| Q3 2018 | 2,530 | $229 | — | — |
| Q2 2018 | 2,530 | $220 | — | — |
| Q1 2018 | 2,530 | $214 | — | — |