Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,377 | $218 | — | — |
| Q4 2022 | 2,377 | $0 | — | — |
| Q2 2022 | 2,377 | $211 | — | — |
| Q1 2022 | 3,397 | $337 | — | — |
| Q4 2021 | 3,027 | $306 | — | — |
| Q3 2021 | 2,467 | $232 | — | — |
| Q2 2021 | 2,467 | $240 | — | — |
| Q1 2021 | 2,462 | $232 | — | — |
| Q4 2020 | 2,462 | $206 | — | — |
| Q4 2019 | 2,306 | $213 | — | — |