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 | 625 | $72 | — | — |
| Q3 2025 | 625 | $71 | — | — |
| Q2 2025 | 775 | $88 | — | — |
| Q1 2025 | 775 | $85 | — | — |
| Q4 2024 | 775 | $83 | — | — |
| Q3 2024 | 775 | $86 | — | — |
| Q2 2024 | 775 | $77 | — | — |
| Q1 2024 | 775 | $79 | — | — |