Ticker: AIEQ CUSIP: 032108565 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,370 | $920 | — | — |
| Q2 2025 | 14,904 | $632 | — | — |
| Q1 2025 | 32,464 | $1,197 | — | — |
| Q3 2024 | 7,930 | $298 | — | — |
| Q1 2024 | 22,735 | $829 | — | — |