Ticker: AIEQ CUSIP: 032108565 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,318 | $4,901 | — | — |
| Q3 2025 | 111,797 | $5,046 | — | — |
| Q2 2025 | 118,737 | $5,093 | — | — |
| Q1 2025 | 157,136 | $5,793 | — | — |
| Q4 2024 | 165,360 | $6,579 | — | — |