Ticker: AIEQ CUSIP: 032108565 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,677 | $659 | — | — |
| Q2 2025 | 6,884 | $292 | — | — |
| Q1 2025 | 14,614 | $539 | — | — |
| Q3 2024 | 6,397 | $240 | — | — |
| Q2 2024 | 5,520 | $200 | — | — |