Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,356 | $13,038 | — | — |
| Q3 2025 | 181,881 | $8,983 | — | — |
| Q2 2025 | 11,784 | $515 | — | — |
| Q1 2024 | 39 | $1 | — | — |
| Q1 2021 | 100 | $3 | — | — |
| Q4 2020 | 100 | $3 | — | — |
| Q3 2020 | 100 | $2 | — | — |
| Q2 2020 | 100 | $2 | — | — |
| Q2 2019 | 154,000 | $2,504 | — | — |
| Q1 2019 | 329,000 | $5,178 | — | — |
| Q4 2018 | 329,000 | $4,254 | — | — |
| Q3 2018 | 879,000 | $13,932 | — | — |
| Q2 2018 | 2,719,000 | $40,785 | — | — |