Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5 | $0 | — | — |
| Q1 2020 | 108 | $7 | — | — |
| Q4 2019 | 1,002 | $93 | — | — |
| Q3 2019 | 997 | $87 | — | — |
| Q2 2019 | 1,817 | $156 | — | — |
| Q1 2019 | 1,579 | $135 | — | — |
| Q4 2018 | 1,218 | $94 | — | — |
| Q3 2018 | 252 | $23 | — | — |
| Q1 2018 | 110 | $9 | — | — |
| Q4 2017 | 109 | $10 | — | — |
| Q3 2017 | 108 | $9 | — | — |
| Q2 2017 | 107 | $9 | — | — |
| Q1 2017 | 106 | $9 | — | — |
| Q4 2016 | 105 | $9 | — | — |