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 | 3,747 | $431 | — | — |
| Q3 2025 | 3,790 | $433 | — | — |
| Q2 2025 | 3,842 | $434 | — | — |
| Q1 2025 | 3,902 | $428 | — | — |
| Q4 2024 | 3,929 | $419 | — | — |
| Q3 2024 | 4,055 | $451 | — | — |
| Q2 2024 | 3,400 | $339 | — | — |
| Q1 2024 | 3,400 | $346 | — | — |
| Q4 2023 | 3,400 | $326 | — | — |
| Q3 2023 | 3,400 | $302 | — | — |
| Q2 2023 | 3,400 | $316 | — | — |
| Q1 2023 | 3,400 | $312 | — | — |
| Q4 2022 | 3,400 | $312 | — | — |
| Q3 2022 | 3,400 | $278 | — | — |
| Q2 2022 | 3,400 | $302 | — | — |
| Q1 2022 | 3,400 | $337 | — | — |
| Q4 2021 | 3,400 | $344 | — | — |