Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,614 | $998 | — | — |
| Q3 2025 | 2,168 | $107 | — | — |
| Q2 2025 | 1,829 | $80 | — | — |
| Q1 2025 | 1,327 | $48 | — | — |
| Q4 2024 | 1,378 | $53 | — | — |
| Q3 2024 | 1,410 | $52 | — | — |
| Q2 2024 | 1,827 | $65 | — | — |
| Q1 2024 | 2,890 | $98 | — | — |
| Q2 2022 | 200 | $4 | — | — |
| Q1 2022 | 200 | $5 | — | — |
| Q4 2021 | 200 | $6 | — | — |
| Q3 2021 | 200 | $6 | — | — |
| Q2 2021 | 200 | $6 | — | — |
| Q1 2021 | 200 | $6 | — | — |
| Q4 2020 | 200 | $5 | — | — |