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 | 25,498 | $2,967 | — | — |
| Q3 2025 | 25,755 | $2,966 | — | — |
| Q2 2025 | 26,116 | $2,967 | — | — |
| Q1 2025 | 26,259 | $2,883 | — | — |
| Q4 2024 | 26,333 | $2,805 | — | — |
| Q3 2024 | 27,305 | $3,039 | — | — |
| Q2 2024 | 30,595 | $3,034 | — | — |
| Q1 2024 | 55,766 | $5,675 | — | — |
| Q4 2023 | 63,594 | $5,657 | — | — |
| Q3 2023 | 63,594 | $5,657 | — | — |
| Q2 2023 | 64,525 | $6,036 | — | — |
| Q1 2023 | 66,144 | $6,063 | — | — |
| Q4 2022 | 66,482 | $6,103 | — | — |
| Q3 2022 | 66,594 | $5,436 | — | — |
| Q2 2022 | 67,514 | $5,991 | — | — |
| Q1 2022 | 69,271 | $6,862 | — | — |
| Q4 2021 | 72,777 | $7,360 | — | — |
| Q3 2021 | 73,878 | $6,943 | — | — |
| Q2 2021 | 75,878 | $7,379 | — | — |
| Q1 2021 | 79,974 | $7,542 | — | — |
| Q4 2020 | 82,755 | $6,929 | — | — |
| Q3 2020 | 91,888 | $6,930 | — | — |
| Q2 2020 | 103,570 | $7,636 | — | — |
| Q1 2020 | 134,963 | $8,717 | — | — |
| Q4 2019 | 125,878 | $11,644 | — | — |
| Q3 2019 | 135,264 | $11,827 | — | — |
| Q2 2019 | 138,527 | $11,881 | — | — |
| Q1 2019 | 139,610 | $11,935 | — | — |
| Q4 2018 | 140,846 | $10,842 | — | — |