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 | 3,745 | $431 | — | — |
| Q3 2025 | 3,735 | $427 | — | — |
| Q2 2025 | 4,220 | $477 | — | — |
| Q1 2025 | 3,031 | $333 | — | — |
| Q4 2024 | 4,361 | $465 | — | — |
| Q3 2024 | 3,335 | $371 | — | — |
| Q2 2024 | 4,430 | $442 | — | — |
| Q1 2024 | 3,320 | $338 | — | — |
| Q4 2023 | 3,876 | $372 | — | — |
| Q3 2023 | 4,457 | $397 | — | — |
| Q2 2023 | 4,425 | $414 | — | — |
| Q1 2023 | 4,694 | $430 | — | — |
| Q4 2022 | 6,822 | $626 | — | — |
| Q3 2022 | 7,452 | $608 | — | — |
| Q2 2022 | 7,982 | $708 | — | — |
| Q1 2022 | 8,264 | $819 | — | — |
| Q4 2021 | 8,874 | $897 | — | — |
| Q3 2021 | 8,943 | $840 | — | — |
| Q2 2021 | 13,122 | $1,276 | — | — |
| Q1 2021 | 10,272 | $969 | — | — |
| Q4 2020 | 13,224 | $1,101 | — | — |
| Q3 2020 | 11,991 | $904,000 | — | — |