Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,244 | $4,183 | — | — |
| Q3 2025 | 72,446 | $3,578 | — | — |
| Q2 2025 | 119,189 | $5,207 | — | — |
| Q1 2025 | 85,885 | $3,124 | — | — |
| Q4 2024 | 38,298 | $1,480 | — | — |
| Q3 2024 | 35,883 | $1,334 | — | — |
| Q2 2024 | 33,529 | $1,195 | — | — |
| Q1 2024 | 28,241 | $959 | — | — |
| Q4 2023 | 15,025 | $468 | — | — |
| Q2 2022 | 11,513 | $240 | — | — |
| Q1 2022 | 9,523 | $257 | — | — |
| Q4 2021 | 9,101 | $289 | — | — |
| Q3 2021 | 7,493 | $227 | — | — |