Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,240,619 | $419,118 | — | — |
| Q3 2025 | 7,479,715 | $369,423 | — | — |
| Q2 2025 | 6,542,946 | $285,861 | — | — |
| Q1 2025 | 6,461,879 | $235,083 | — | — |
| Q4 2024 | 6,742,972 | $260,548 | — | — |
| Q3 2024 | 5,331,018 | $198,154 | — | — |
| Q2 2024 | 4,916,207 | $175,164 | — | — |
| Q1 2024 | 3,923,119 | $133,229 | — | — |
| Q4 2023 | 3,046,570 | $94,992 | — | — |
| Q3 2023 | 1,746,510 | $46,999 | — | — |
| Q2 2023 | 1,261,077 | $35,260 | — | — |
| Q1 2023 | 626,669 | $15,410 | — | — |
| Q4 2022 | 573,231 | $11,522 | — | — |
| Q3 2022 | 519,165 | $9,952 | — | — |
| Q2 2022 | 504,483 | $10,504 | — | — |
| Q1 2022 | 499,056 | $13,480 | — | — |
| Q4 2021 | 358,378 | $11,396 | — | — |
| Q3 2021 | 91,794 | $2,784 | — | — |
| Q2 2021 | 91,965 | $2,805 | — | — |
| Q1 2021 | 93,097 | $2,649 | — | — |
| Q4 2020 | 85,037 | $2,313 | — | — |
| Q3 2020 | 85,254 | $2,004 | — | — |
| Q2 2020 | 89,454 | $1,849 | — | — |
| Q1 2020 | 52,583 | $820 | — | — |
| Q4 2019 | 65,052 | $1,164 | — | — |
| Q3 2019 | 28,458 | $455 | — | — |
| Q2 2019 | 43,692 | $710 | — | — |
| Q1 2019 | 32,523 | $512 | — | — |
| Q4 2018 | 649 | $8 | — | — |
| Q3 2018 | 2,750 | $44 | — | — |
| Q2 2018 | 2,498 | $37 | — | — |