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 | 2,000 | $230 | — | — |
| Q3 2025 | 2,000 | $229 | — | — |
| Q2 2025 | 2,000 | $226 | — | — |
| Q1 2025 | 2,000 | $220 | — | — |
| Q4 2024 | 2,000 | $213 | — | — |
| Q3 2024 | 2,000 | $223 | — | — |
| Q1 2024 | 2,000 | $204 | — | — |
| Q4 2021 | 2,000 | $202 | — | — |