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 | 2,647 | $304 | — | — |
| Q3 2025 | 4,181 | $478 | — | — |
| Q2 2025 | 4,180 | $473 | — | — |
| Q1 2025 | 4,180 | $459 | — | — |
| Q4 2024 | 4,179 | $445 | — | — |
| Q3 2024 | 4,981 | $554 | — | — |
| Q2 2024 | 2,643 | $264 | — | — |
| Q1 2024 | 4,177 | $425 | — | — |
| Q4 2023 | 4,176 | $394 | — | — |
| Q3 2023 | 4,176 | $371 | — | — |
| Q2 2023 | 4,175 | $390 | — | — |
| Q1 2023 | 4,913 | $450 | — | — |
| Q4 2022 | 2,871 | $0 | — | — |
| Q3 2022 | 2,870 | $234 | — | — |
| Q2 2022 | 5,988 | $531 | — | — |
| Q1 2022 | 7,742 | $767 | — | — |
| Q4 2021 | 7,741 | $783 | — | — |
| Q3 2021 | 7,738 | $727 | — | — |
| Q2 2021 | 7,737 | $752 | — | — |
| Q1 2021 | 7,825 | $738 | — | — |