Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 293 | $29,678 | — | — |
| Q3 2021 | 291 | $27,312 | — | — |
| Q2 2021 | 288 | $28,040 | — | — |
| Q1 2021 | 286 | $26,975 | — | — |
| Q4 2020 | 285 | $23,870 | — | — |
| Q3 2020 | 282 | $21,254 | — | — |