Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,989 | $203 | — | — |
| Q3 2025 | 3,989 | $197 | — | — |
| Q2 2025 | 3,217 | $141 | — | — |
| Q1 2025 | 3,217 | $117 | — | — |
| Q4 2024 | 3,217 | $124 | — | — |
| Q3 2024 | 3,217 | $120 | — | — |
| Q2 2024 | 3,217 | $115 | — | — |
| Q1 2024 | 3,217 | $109 | — | — |
| Q4 2023 | 1,326 | $41 | — | — |