Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,791,048 | $243,673 | — | — |
| Q3 2025 | 4,033,297 | $199,205 | — | — |
| Q2 2025 | 2,892,842 | $126,388 | — | — |
| Q1 2025 | 2,417,798 | $87,959 | — | — |
| Q4 2024 | 2,161,315 | $83,513 | — | — |
| Q3 2024 | 1,920,276 | $71,377 | — | — |
| Q2 2024 | 2,027,885 | $72,254 | — | — |
| Q1 2024 | 1,619,904 | $55,012 | — | — |
| Q4 2023 | 914,120 | $28,502 | — | — |
| Q3 2023 | 550,713 | $14,820 | — | — |
| Q2 2023 | 346,808 | $9,697 | — | — |
| Q1 2023 | 65,525 | $1,611 | — | — |
| Q4 2022 | 55,122 | $1,108 | — | — |
| Q3 2022 | 59,261 | $1,136 | — | — |
| Q2 2022 | 55,825 | $1,162 | — | — |
| Q1 2022 | 65,430 | $1,767 | — | — |
| Q4 2021 | 85,386 | $2,715 | — | — |
| Q3 2021 | 78,753 | $2,389 | — | — |
| Q2 2021 | 67,798 | $2,068 | — | — |
| Q1 2021 | 65,606 | $1,867 | — | — |
| Q4 2020 | 100,469 | $2,733 | — | — |
| Q3 2020 | 86,023 | $2,022 | — | — |
| Q2 2020 | 60,728 | $1,255 | — | — |