Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,823,222 | $90,049 | — | — |
| Q2 2025 | 1,526,255 | $22,279 | — | — |
| Q1 2025 | 1,489,698 | $54,195 | — | — |
| Q4 2024 | 1,419,331 | $114,285 | — | — |
| Q3 2024 | 1,404,074 | $52,274 | — | — |
| Q1 2024 | 854,496 | $48,689 | — | — |
| Q4 2023 | 562,881 | $17,658 | — | — |
| Q3 2023 | 28,462 | $152 | — | — |
| Q2 2023 | 4,280 | $121 | — | — |
| Q1 2023 | 3,150 | $78 | — | — |
| Q4 2022 | 3,150 | $66 | — | — |
| Q3 2022 | 3,150 | $64 | — | — |
| Q2 2022 | 3,150 | $73 | — | — |
| Q1 2022 | 3,150 | $87 | — | — |
| Q4 2021 | 3,150 | $101 | — | — |
| Q3 2021 | 3,150 | $95 | — | — |
| Q2 2021 | 3,150 | $97 | — | — |
| Q1 2019 | 911 | $14 | — | — |