Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,865 | $1,417 | — | — |
| Q3 2025 | 26,865 | $1,327 | — | — |
| Q2 2025 | 26,865 | $1,174 | — | — |
| Q1 2025 | 26,865 | $977 | — | — |
| Q4 2024 | 26,865 | $1,038 | — | — |
| Q3 2024 | 26,865 | $999 | — | — |