Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,647 | $542 | — | — |
| Q3 2025 | 10,530 | $520 | — | — |
| Q2 2025 | 10,035 | $438 | — | — |
| Q1 2025 | 9,436 | $343 | — | — |
| Q4 2024 | 9,400 | $363 | — | — |
| Q3 2024 | 9,467 | $352 | — | — |
| Q2 2024 | 11,296 | $402 | — | — |
| Q1 2024 | 10,296 | $350 | — | — |
| Q4 2023 | 10,245 | $319 | — | — |
| Q3 2023 | 8,120 | $219 | — | — |
| Q2 2023 | 200 | $6 | — | — |
| Q1 2020 | 63 | $1 | — | — |
| Q4 2019 | 63 | $1 | — | — |
| Q3 2019 | 63 | $1 | — | — |
| Q2 2019 | 63 | $1 | — | — |
| Q1 2019 | 63 | $1 | — | — |