Ticker: AIEQ CUSIP: 032108565 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,879 | $9,114 | — | — |
| Q3 2025 | 199,618 | $8,961 | — | — |
| Q2 2025 | 197,896 | $8,390 | — | — |
| Q1 2025 | 187,074 | $6,896 | — | — |
| Q4 2024 | 170,030 | $6,765 | — | — |
| Q3 2024 | 171,420 | $6,435 | — | — |
| Q2 2024 | 166,059 | $6,028 | — | — |
| Q1 2024 | 139,578 | $5,092 | — | — |