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 | 4,085 | $470 | — | — |
| Q3 2025 | 4,085 | $467 | — | — |
| Q2 2025 | 4,085 | $462 | — | — |
| Q1 2025 | 4,085 | $449 | — | — |
| Q4 2024 | 4,085 | $435 | — | — |
| Q3 2024 | 4,085 | $455 | — | — |
| Q2 2024 | 4,085 | $408 | — | — |
| Q1 2024 | 4,085 | $416 | — | — |
| Q4 2023 | 4,901 | $470 | — | — |
| Q3 2023 | 4,901 | $436 | — | — |
| Q2 2023 | 4,901 | $458 | — | — |
| Q1 2023 | 4,901 | $449 | — | — |
| Q4 2022 | 4,901 | $450 | — | — |