Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,216 | $367 | — | — |
| Q3 2025 | 7,216 | $356 | — | — |
| Q2 2025 | 7,208 | $315 | — | — |
| Q1 2025 | 4,508 | $164 | — | — |
| Q4 2024 | 1,508 | $58 | — | — |
| Q3 2024 | 1,508 | $56 | — | — |
| Q2 2024 | 1,084 | $39 | — | — |
| Q1 2024 | 1,084 | $37 | — | — |
| Q4 2023 | 1,083 | $34 | — | — |