Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,300 | $880 | — | — |
| Q3 2025 | 17,300 | $854 | — | — |
| Q2 2025 | 18,030 | $788 | — | — |
| Q1 2025 | 18,230 | $663 | — | — |
| Q4 2024 | 17,230 | $666 | — | — |
| Q3 2024 | 17,230 | $640 | — | — |
| Q2 2024 | 17,230 | $614 | — | — |
| Q1 2024 | 17,230 | $585 | — | — |
| Q4 2023 | 17,230 | $537 | — | — |
| Q3 2023 | 16,500 | $444 | — | — |