Ticker: AIEQ CUSIP: 032108565 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,373 | $107 | — | — |
| Q3 2025 | 608 | $27 | — | — |
| Q2 2025 | 720 | $30 | — | — |
| Q1 2025 | 757 | $28 | — | — |
| Q4 2024 | 658 | $26 | — | — |
| Q3 2024 | 658 | $24 | — | — |
| Q2 2024 | 658 | $24 | — | — |
| Q1 2024 | 1,170 | $43 | — | — |