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 | 88,825 | $10,213 | — | — |
| Q3 2025 | 89,042 | $10,175 | — | — |
| Q2 2025 | 89,042 | $10,067 | — | — |
| Q1 2025 | 81,502 | $8,949 | — | — |
| Q4 2024 | 81,697 | $8,697 | — | — |
| Q3 2024 | 83,508 | $9,294 | — | — |
| Q2 2024 | 83,631 | $8,346 | — | — |
| Q1 2024 | 84,105 | $8,560 | — | — |
| Q4 2023 | 84,480 | $8,102 | — | — |
| Q3 2023 | 84,555 | $7,522 | — | — |
| Q2 2023 | 84,555 | $7,909 | — | — |
| Q1 2023 | 84,643 | $7,758 | — | — |