Ticker: AIEQ CUSIP: 032108565 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645 | $29 | — | — |
| Q3 2025 | 660 | $30 | — | — |
| Q2 2025 | 508 | $22 | — | — |
| Q1 2025 | 697 | $26 | — | — |
| Q4 2024 | 512 | $20 | — | — |
| Q3 2024 | 693 | $26 | — | — |
| Q2 2024 | 174 | $6 | — | — |
| Q1 2024 | 130 | $5 | — | — |