Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 495 | $54 | — | — |
| Q4 2024 | 742 | $79 | — | — |
| Q3 2024 | 742 | $83 | — | — |
| Q2 2024 | 756 | $75 | — | — |
| Q1 2024 | 756 | $77 | — | — |
| Q4 2023 | 804 | $77 | — | — |
| Q3 2023 | 1,176 | $105 | — | — |
| Q2 2023 | 1,262 | $118 | — | — |
| Q1 2023 | 1,393 | $128 | — | — |
| Q4 2022 | 1,674 | $154 | — | — |
| Q3 2022 | 1,670 | $136 | — | — |
| Q2 2022 | 1,672 | $148 | — | — |
| Q1 2022 | 1,668 | $165 | — | — |
| Q4 2021 | 1,666 | $169 | — | — |