Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615 | $31 | — | — |
| Q3 2025 | 550 | $27 | — | — |
| Q2 2025 | 2,533 | $111 | — | — |
| Q1 2025 | 2,533 | $92 | — | — |
| Q4 2024 | 2,533 | $98 | — | — |
| Q3 2024 | 2,600 | $97 | — | — |
| Q2 2024 | 1,325 | $47 | — | — |
| Q1 2024 | 1,325 | $45 | — | — |
| Q4 2023 | 1,325 | $41 | — | — |
| Q3 2023 | 1,325 | $36 | — | — |
| Q2 2023 | 1,325 | $37 | — | — |
| Q1 2023 | 1,050 | $26 | — | — |