Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459,860 | $23,388 | — | — |
| Q3 2025 | 396,088 | $19,563 | — | — |
| Q2 2025 | 205,032 | $9 | — | — |
| Q1 2025 | 191,315 | $7 | — | — |
| Q4 2024 | 186,956 | $7 | — | — |
| Q3 2024 | 177,044 | $7 | — | — |
| Q2 2024 | 360,706 | $13 | — | — |
| Q1 2024 | 338,025 | $11 | — | — |
| Q4 2023 | 292,217 | $9 | — | — |
| Q3 2023 | 263,883 | $7 | — | — |
| Q2 2023 | 15,067 | $0 | — | — |
| Q1 2023 | 9,597 | $0 | — | — |
| Q3 2022 | 11,011 | $211 | — | — |
| Q1 2022 | 8,363 | $226 | — | — |
| Q4 2021 | 10,650 | $339 | — | — |