Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,192,931 | $60,673 | — | — |
| Q3 2025 | 964,671 | $47,646 | — | — |
| Q2 2025 | 642,494 | $28,070 | — | — |
| Q1 2025 | 750,485 | $27,303 | — | — |
| Q4 2024 | 523,789 | $20,240 | — | — |
| Q3 2024 | 447,146 | $16,619 | — | — |
| Q2 2024 | 365,172 | $13,011 | — | — |
| Q1 2024 | 218,589 | $7,425 | — | — |
| Q4 2023 | 168,373 | $5,250 | — | — |
| Q3 2023 | 78,734 | $2,119 | — | — |
| Q2 2023 | 53,231 | $1,489 | — | — |
| Q1 2023 | 29,874 | $735 | — | — |
| Q4 2022 | 37,510 | $754 | — | — |
| Q3 2022 | 27,419 | $526 | — | — |
| Q2 2022 | 64,389 | $1,340 | — | — |
| Q1 2022 | 27,824 | $751 | — | — |
| Q4 2021 | 29,301 | $932 | — | — |
| Q3 2021 | 1,785 | $55 | — | — |
| Q2 2021 | 1,785 | $54 | — | — |
| Q1 2021 | 987 | $28 | — | — |
| Q4 2020 | 15,047 | $409 | — | — |
| Q3 2018 | 6,125 | $97 | — | — |
| Q2 2018 | 3,750 | $56 | — | — |