Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,690 | $417 | — | — |
| Q1 2025 | 3,643 | $400 | — | — |
| Q4 2024 | 3,888 | $414 | — | — |
| Q3 2024 | 4,135 | $460 | — | — |
| Q2 2024 | 4,285 | $428 | — | — |
| Q1 2024 | 4,314 | $439 | — | — |
| Q4 2023 | 4,551 | $437 | — | — |
| Q3 2023 | 4,721 | $420 | — | — |
| Q2 2023 | 5,313 | $497 | — | — |
| Q1 2023 | 5,907 | $542 | — | — |
| Q4 2022 | 7,317 | $672 | — | — |
| Q3 2022 | 8,680 | $708 | — | — |
| Q2 2022 | 9,641 | $855 | — | — |