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 | 7,623 | $876 | — | — |
| Q3 2025 | 7,623 | $871 | — | — |
| Q2 2025 | 7,623 | $862 | — | — |
| Q1 2025 | 7,623 | $837 | — | — |
| Q4 2024 | 7,623 | $812 | — | — |
| Q3 2024 | 7,623 | $848 | — | — |
| Q2 2024 | 7,863 | $785 | — | — |
| Q1 2024 | 7,920 | $806 | — | — |
| Q4 2023 | 7,970 | $764 | — | — |