Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,800 | $1,465 | — | — |
| Q3 2025 | 28,800 | $1,422 | — | — |
| Q2 2025 | 28,800 | $1,258 | — | — |
| Q1 2025 | 32,500 | $1,182 | — | — |
| Q4 2024 | 32,500 | $1,256 | — | — |
| Q3 2024 | 32,500 | $1,208 | — | — |