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 | 14,176 | $1,630 | — | — |
| Q3 2025 | 14,338 | $1,638 | — | — |
| Q2 2025 | 14,562 | $1,646 | — | — |
| Q1 2025 | 14,968 | $1,643 | — | — |
| Q4 2024 | 15,223 | $1,622 | — | — |
| Q3 2024 | 15,235 | $1,696 | — | — |
| Q2 2024 | 15,476 | $1,545 | — | — |
| Q1 2024 | 15,571 | $1,585 | — | — |
| Q4 2023 | 15,586 | $1,495 | — | — |
| Q3 2023 | 15,444 | $1,374 | — | — |
| Q2 2023 | 15,478 | $1,448 | — | — |
| Q1 2023 | 15,423 | $1,414 | — | — |
| Q4 2022 | 15,483 | $1,421 | — | — |
| Q3 2022 | 15,533 | $1,268 | — | — |
| Q2 2022 | 15,815 | $1,403 | — | — |
| Q1 2022 | 16,140 | $1,599 | — | — |
| Q4 2021 | 17,464 | $1,766 | — | — |