Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,708 | $290 | — | — |
| Q3 2025 | 5,314 | $262 | — | — |
| Q2 2025 | 5,309 | $232 | — | — |
| Q1 2025 | 5,661 | $206 | — | — |
| Q4 2024 | 5,661 | $219 | — | — |
| Q3 2024 | 5,661 | $210 | — | — |
| Q2 2024 | 5,661 | $202 | — | — |