Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,782 | $548 | — | — |
| Q3 2025 | 101,885 | $5,032 | — | — |
| Q2 2025 | 90,716 | $3,963 | — | — |
| Q1 2025 | 97,432 | $3,545 | — | — |
| Q4 2024 | 100,490 | $4 | — | — |
| Q3 2024 | 95,310 | $4 | — | — |
| Q2 2024 | 94,995 | $3 | — | — |
| Q1 2024 | 29,785 | $1 | — | — |
| Q4 2023 | 27,425 | $1 | — | — |