Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,280 | $15,324 | — | — |
| Q3 2025 | 288,603 | $14,255 | — | — |
| Q2 2025 | 228,449 | $9,981 | — | — |
| Q1 2025 | 232,671 | $8,465 | — | — |
| Q4 2024 | 204,661 | $7,909 | — | — |
| Q3 2024 | 147,279 | $5,475 | — | — |
| Q2 2024 | 124,660 | $4,442 | — | — |
| Q1 2024 | 76,909 | $2,612 | — | — |
| Q4 2023 | 33,503 | $1,045 | — | — |
| Q3 2023 | 27,677 | $745 | — | — |
| Q2 2023 | 18,531 | $518 | — | — |
| Q1 2022 | 7,424 | $200 | — | — |
| Q4 2021 | 7,353 | $233 | — | — |
| Q3 2021 | 7,476 | $227 | — | — |
| Q2 2021 | 7,294 | $222 | — | — |
| Q1 2021 | 7,309 | $208 | — | — |
| Q4 2020 | 8,882 | $241 | — | — |
| Q2 2019 | 10,905 | $177 | — | — |
| Q1 2019 | 10,613 | $169 | — | — |
| Q4 2018 | 11,351 | $146 | — | — |
| Q3 2018 | 11,351 | $179 | — | — |