Ticker: AIEQ CUSIP: 032108565 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,833 | $263 | — | — |
| Q3 2025 | 5,921 | $263 | — | — |
| Q2 2025 | 5,712 | $242 | — | — |
| Q1 2025 | 5,642 | $208 | — | — |
| Q4 2024 | 5,953 | $237 | — | — |
| Q3 2024 | 5,886 | $221 | — | — |
| Q2 2024 | 6,425 | $233 | — | — |
| Q1 2024 | 7,319 | $267 | — | — |