Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,693 | $12,699 | — | — |
| Q3 2025 | 204,472 | $10,099 | — | — |
| Q2 2025 | 165,460 | $7,229 | — | — |
| Q1 2025 | 140,780 | $5,122 | — | — |
| Q4 2024 | 111,178 | $4,296 | — | — |
| Q3 2024 | 81,990 | $3,048 | — | — |
| Q2 2024 | 66,973 | $2,386 | — | — |
| Q1 2024 | 42,385 | $1,439 | — | — |
| Q4 2023 | 18,454 | $575 | — | — |
| Q3 2023 | 28,234 | $760 | — | — |
| Q2 2023 | 18,237 | $510 | — | — |
| Q2 2020 | 7,328 | $151 | — | — |