Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 400,000 | $17,476 | — | — |
| Q3 2024 | 126,574 | $4,705 | — | — |
| Q2 2024 | 130,012 | $4,632 | — | — |
| Q1 2024 | 112,532 | $3,822 | — | — |
| Q4 2023 | 92,758 | $2,892 | — | — |
| Q3 2023 | 432,925 | $11,650 | — | — |
| Q2 2023 | 205,403 | $5,743 | — | — |
| Q4 2022 | 19,056 | $383 | — | — |
| Q2 2022 | 17,352 | $361 | — | — |
| Q1 2022 | 25,561 | $690 | — | — |
| Q4 2021 | 15,032 | $478 | — | — |
| Q3 2021 | 44,573 | $1,352 | — | — |
| Q1 2021 | 14,448 | $411 | — | — |
| Q3 2020 | 23,190 | $545 | — | — |
| Q2 2020 | 21,593 | $446 | — | — |
| Q1 2020 | 75,682 | $1,180 | — | — |
| Q4 2019 | 21,522 | $385 | — | — |
| Q3 2019 | 37,984 | $607 | — | — |
| Q2 2019 | 76,836 | $1,249 | — | — |
| Q1 2019 | 18,222 | $287 | — | — |
| Q4 2018 | 45,562 | $586 | — | — |
| Q3 2018 | 23,934 | $379 | — | — |
| Q2 2018 | 35,453 | $531 | — | — |