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 | 24,579 | $2,826 | — | — |
| Q3 2025 | 24,737 | $2,827 | — | — |
| Q2 2025 | 24,790 | $2,803 | — | — |
| Q1 2025 | 24,861 | $2,730 | — | — |
| Q4 2024 | 25,114 | $2,675 | — | — |