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 | 6,120 | $735 | — | — |
| Q3 2025 | 6,120 | $699 | — | — |
| Q2 2025 | 6,120 | $692 | — | — |
| Q1 2025 | 6,120 | $672 | — | — |
| Q4 2024 | 6,120 | $652 | — | — |
| Q3 2024 | 6,120 | $681 | — | — |
| Q2 2024 | 6,120 | $611 | — | — |
| Q1 2024 | 6,120 | $623 | — | — |
| Q4 2023 | 6,120 | $583 | — | — |
| Q3 2023 | 6,120 | $544 | — | — |
| Q2 2023 | 6,120 | $592 | — | — |
| Q1 2023 | 6,120 | $561 | — | — |
| Q4 2022 | 6,120 | $562 | — | — |
| Q3 2022 | 6,120 | $500 | — | — |
| Q2 2022 | 6,120 | $543 | — | — |
| Q1 2022 | 6,120 | $606 | — | — |
| Q4 2021 | 6,120 | $619 | — | — |
| Q3 2021 | 6,120 | $575 | — | — |
| Q2 2021 | 6,120 | $595 | — | — |
| Q1 2021 | 6,120 | $577 | — | — |
| Q4 2020 | 6,120 | $512 | — | — |