Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 429,700 | $12,014 | — | — |
| Q1 2023 | 450,700 | $11,083 | — | — |
| Q4 2022 | 450,700 | $9,059 | — | — |
| Q3 2022 | 450,700 | $8,640 | — | — |
| Q2 2022 | 450,700 | $9,384 | — | — |
| Q1 2022 | 450,700 | $12,173 | — | — |
| Q4 2021 | 450,700 | $14,332 | — | — |
| Q3 2021 | 450,700 | $13,557 | — | — |
| Q2 2021 | 450,700 | $13,746 | — | — |
| Q1 2021 | 450,700 | $12,822 | — | — |
| Q4 2020 | 450,700 | $12,259 | — | — |
| Q3 2020 | 450,700 | $10,593 | — | — |
| Q2 2020 | 475,450 | $9,824 | — | — |
| Q1 2020 | 567,700 | $8,850 | — | — |
| Q4 2019 | 567,700 | $10,162 | — | — |
| Q3 2019 | 519,200 | $8,260 | — | — |
| Q2 2019 | 519,200 | $8,442 | — | — |
| Q1 2019 | 519,200 | $8,172 | — | — |
| Q4 2018 | 519,200 | $6,713 | — | — |
| Q3 2018 | 519,200 | $8,229 | — | — |