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 | 2,358 | $272 | — | — |
| Q3 2025 | 2,348 | $268 | — | — |
| Q2 2025 | 2,339 | $264 | — | — |
| Q1 2025 | 2,330 | $256 | — | — |
| Q4 2024 | 2,323 | $247 | — | — |