Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,029 | $201 | — | — |
| Q4 2021 | 2,166 | $214 | — | — |
| Q3 2021 | 2,165 | $204 | — | — |
| Q2 2021 | 2,165 | $211 | — | — |
| Q1 2021 | 2,201 | $208 | — | — |
| Q1 2020 | 10,078 | $651 | — | — |
| Q4 2019 | 8,926 | $826 | — | — |
| Q3 2019 | 9,059 | $792 | — | — |
| Q2 2019 | 9,235 | $792 | — | — |
| Q1 2019 | 9,802 | $827 | — | — |
| Q4 2018 | 8,386 | $646 | — | — |