Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,595,066 | $81,125 | — | — |
| Q3 2025 | 1,091,591 | $53,914 | — | — |
| Q2 2025 | 738,736 | $32,275 | — | — |
| Q1 2025 | 782,774 | $28,477 | — | — |
| Q4 2024 | 194,952 | $7,533 | — | — |
| Q3 2024 | 183,028 | $6,803 | — | — |
| Q2 2024 | 165,598 | $5,900 | — | — |
| Q1 2024 | 125,890 | $4,275 | — | — |
| Q4 2023 | 3,528 | $110 | — | — |
| Q3 2023 | 2,286 | $62 | — | — |
| Q2 2023 | 660 | $18 | — | — |
| Q1 2023 | 660 | $16 | — | — |
| Q4 2022 | 660 | $13 | — | — |
| Q3 2022 | 660 | $13 | — | — |
| Q2 2022 | 660 | $14 | — | — |
| Q1 2022 | 660 | $18 | — | — |
| Q4 2021 | 663 | $21 | — | — |
| Q3 2021 | 660 | $20 | — | — |
| Q2 2021 | 660 | $20 | — | — |
| Q1 2021 | 660 | $19 | — | — |
| Q4 2020 | 660 | $18 | — | — |