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 | 2,507 | $288 | — | — |
| Q3 2025 | 2,495 | $285 | — | — |
| Q2 2025 | 2,715 | $307 | — | — |
| Q1 2025 | 2,704 | $297 | — | — |
| Q4 2024 | 2,695 | $287 | — | — |
| Q3 2024 | 2,728 | $304 | — | — |
| Q2 2024 | 2,776 | $277 | — | — |
| Q1 2024 | 2,800 | $285 | — | — |
| Q4 2023 | 2,786 | $267 | — | — |
| Q3 2023 | 2,769 | $246 | — | — |
| Q2 2023 | 2,747 | $257 | — | — |
| Q1 2023 | 2,731 | $250 | — | — |
| Q4 2022 | 2,718 | $250 | — | — |
| Q3 2022 | 2,699 | $220 | — | — |
| Q2 2022 | 3,330 | $296 | — | — |
| Q1 2022 | 3,315 | $328 | — | — |
| Q4 2021 | 3,952 | $398 | — | — |