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 | 816 | $94 | — | — |
| Q3 2025 | 816 | $93 | — | — |
| Q1 2023 | 2,227 | $0 | — | — |
| Q4 2022 | 1,758 | $0 | — | — |
| Q3 2022 | 1,758 | $143 | — | — |
| Q2 2022 | 1,758 | $156 | — | — |
| Q1 2022 | 1,587 | $157 | — | — |
| Q4 2021 | 1,832 | $185 | — | — |
| Q3 2021 | 1,333 | $125 | — | — |
| Q2 2021 | 1,000 | $97 | — | — |
| Q1 2021 | 1,000 | $94 | — | — |
| Q4 2020 | 1,000 | $83 | — | — |
| Q3 2020 | 1,000 | $75 | — | — |
| Q2 2020 | 1,000 | $74 | — | — |
| Q1 2020 | 1,000 | $65 | — | — |