Ticker: AIEQ CUSIP: 032108565 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,980 | $767 | — | — |
| Q3 2025 | 17,179 | $771 | — | — |
| Q2 2025 | 16,737 | $710 | — | — |
| Q1 2025 | 16,819 | $620 | — | — |
| Q4 2024 | 16,906 | $673 | — | — |
| Q3 2024 | 16,906 | $635 | — | — |
| Q2 2024 | 16,902 | $614 | — | — |
| Q1 2024 | 17,001 | $620 | — | — |