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 | 2,057 | $237 | — | — |
| Q3 2025 | 2,057 | $235 | — | — |
| Q2 2025 | 2,057 | $233 | — | — |
| Q1 2025 | 2,057 | $226 | — | — |
| Q4 2024 | 2,057 | $219 | — | — |
| Q3 2024 | 2,057 | $229 | — | — |
| Q2 2024 | 2,057 | $205 | — | — |
| Q1 2024 | 2,057 | $209 | — | — |
| Q1 2022 | 2,057 | $204 | — | — |
| Q4 2021 | 2,052 | $208 | — | — |