Ticker: AIEQ CUSIP: 032108565 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,336 | $60 | — | — |
| Q3 2025 | 1,335 | $60 | — | — |
| Q2 2025 | 1,335 | $57 | — | — |
| Q1 2025 | 1,345 | $50 | — | — |
| Q4 2024 | 1,345 | $54 | — | — |
| Q3 2024 | 1,647 | $62 | — | — |
| Q2 2024 | 1,960 | $71 | — | — |
| Q1 2024 | 1,960 | $72 | — | — |