Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,452 | $379 | — | — |
| Q3 2025 | 7,997 | $395 | — | — |
| Q2 2025 | 5,930 | $229 | — | — |
| Q1 2025 | 6,260 | $228 | — | — |
| Q4 2024 | 5,930 | $231 | — | — |
| Q3 2024 | 5,905 | $219 | — | — |
| Q2 2024 | 6,554 | $234 | — | — |
| Q1 2024 | 5,404 | $184 | — | — |
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 4 | $0 | — | — |