Ticker: AIEQ CUSIP: 032108565 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,181 | $98 | — | — |
| Q3 2025 | 2,179 | $98 | — | — |
| Q2 2025 | 2,197 | $93 | — | — |
| Q1 2025 | 2,197 | $81 | — | — |
| Q4 2024 | 2,392 | $95 | — | — |