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 | 36 | $4 | — | — |
| Q1 2025 | 120 | $13 | — | — |
| Q4 2024 | 190 | $20 | — | — |
| Q2 2022 | 2,291 | $203 | — | — |
| Q1 2022 | 2,376 | $235 | — | — |
| Q4 2021 | 2,007 | $203 | — | — |
| Q2 2021 | 2,454 | $239 | — | — |
| Q3 2020 | 15,669 | $1,182 | — | — |
| Q2 2020 | 33,518 | $2,471 | — | — |
| Q1 2020 | 25,931 | $1,675 | — | — |
| Q4 2019 | 189,565 | $17,535 | — | — |
| Q3 2019 | 109,641 | $9,586 | — | — |