Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,000 | $6,001 | — | — |
| Q3 2025 | 114,003 | $5,631 | — | — |
| Q2 2025 | 123,703 | $5,405 | — | — |
| Q1 2025 | 233,563 | $8,534 | — | — |
| Q4 2024 | 156,675 | $6,110 | — | — |
| Q3 2024 | 165,583 | $6,165 | — | — |
| Q2 2024 | 186,657 | $6,652 | — | — |
| Q1 2024 | 905,758 | $30,760 | — | — |
| Q4 2023 | 435,692 | $13,585 | — | — |
| Q3 2023 | 421,437 | $11,341 | — | — |
| Q2 2023 | 601,386 | $16,815 | — | — |
| Q1 2023 | 542,564 | $13,342 | — | — |
| Q4 2022 | 214,330 | $4,308 | — | — |
| Q3 2022 | 153,330 | $2,939 | — | — |
| Q2 2022 | 142,330 | $2,963 | — | — |
| Q1 2022 | 220,830 | $5,965 | — | — |
| Q4 2021 | 222,430 | $7,073 | — | — |
| Q3 2021 | 196,430 | $5,958 | — | — |
| Q2 2021 | 125,030 | $3,813 | — | — |
| Q1 2021 | 50,030 | $1,424 | — | — |
| Q4 2020 | 20,418 | $555 | — | — |
| Q3 2020 | 19,030 | $447 | — | — |
| Q2 2020 | 17,330 | $358 | — | — |