Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,972,907 | $202,062 | — | — |
| Q3 2025 | 3,887,057 | $191,982 | — | — |
| Q2 2025 | 3,304,892 | $144,391 | — | — |
| Q1 2025 | 3,223,818 | $117,282 | — | — |
| Q4 2024 | 2,301,582 | $88,933 | — | — |
| Q3 2024 | 1,850,131 | $68,769 | — | — |
| Q2 2024 | 1,634,822 | $58,249 | — | — |
| Q1 2024 | 1,351,624 | $45,901 | — | — |
| Q4 2023 | 549,441 | $17,132 | — | — |
| Q3 2023 | 569,761 | $15,332 | — | — |
| Q2 2023 | 435,341 | $12,172 | — | — |
| Q1 2023 | 3,771 | $93 | — | — |
| Q4 2022 | 2,564 | $52 | — | — |
| Q3 2022 | 3,738 | $72 | — | — |
| Q4 2021 | 561 | $18 | — | — |
| Q2 2021 | 2 | $0 | — | — |
| Q1 2021 | 2 | $0 | — | — |
| Q1 2020 | 719 | $11 | — | — |
| Q3 2019 | 2,188 | $35 | — | — |
| Q2 2019 | 564 | $9 | — | — |
| Q4 2018 | 2,136 | $27 | — | — |
| Q3 2018 | 435 | $7 | — | — |