Ticker: AIEQ CUSIP: 032108565 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,140 | $277 | — | — |
| Q3 2025 | 6,140 | $276 | — | — |
| Q2 2025 | 6,140 | $260 | — | — |
| Q1 2025 | 6,140 | $226 | — | — |
| Q4 2024 | 6,140 | $244 | — | — |
| Q3 2024 | 6,092 | $229 | — | — |
| Q2 2024 | 6,092 | $221 | — | — |
| Q1 2024 | 5,962 | $218 | — | — |