Ticker: AIEQ CUSIP: 032108565 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,079 | $1,448 | — | — |
| Q3 2025 | 33,995 | $1,526 | — | — |
| Q2 2025 | 33,578 | $1,424 | — | — |
| Q1 2025 | 31,443 | $1,159 | — | — |
| Q4 2024 | 32,902 | $1,309 | — | — |
| Q3 2024 | 25,871 | $971 | — | — |
| Q2 2024 | 19,241 | $698 | — | — |