Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,264,559 | $64,315 | — | — |
| Q3 2025 | 1,084,869 | $53,582 | — | — |
| Q2 2025 | 469,133 | $20,496 | — | — |
| Q1 2025 | 382,210 | $13,905 | — | — |
| Q4 2024 | 307,609 | $11,886 | — | — |
| Q3 2024 | 241,101 | $8,962 | — | — |
| Q2 2024 | 185,872 | $6,623 | — | — |
| Q1 2024 | 98,912 | $3,359 | — | — |
| Q4 2023 | 7,476 | $233 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |