Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,145 | $58 | — | — |
| Q3 2025 | 1,145 | $57 | — | — |
| Q2 2025 | 595 | $26 | — | — |
| Q1 2025 | 2,083 | $76 | — | — |
| Q4 2024 | 2,083 | $80 | — | — |
| Q3 2024 | 1,853 | $69 | — | — |
| Q2 2024 | 1,601 | $57 | — | — |
| Q1 2024 | 1,601 | $54 | — | — |
| Q4 2023 | 1,600 | $50 | — | — |
| Q3 2023 | 1,400 | $38 | — | — |