Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,239 | $622 | — | — |
| Q3 2025 | 11,280 | $557 | — | — |
| Q2 2025 | 11,393 | $498 | — | — |
| Q1 2025 | 11,060 | $402 | — | — |
| Q4 2024 | 10,162 | $393 | — | — |
| Q3 2024 | 10,017 | $372 | — | — |
| Q2 2024 | 10,016 | $357 | — | — |
| Q1 2024 | 3,490 | $119 | — | — |
| Q4 2023 | 4,523 | $141 | — | — |
| Q3 2023 | 4,370 | $118 | — | — |
| Q2 2023 | 2,597 | $40 | — | — |
| Q4 2022 | 2,595 | $0 | — | — |
| Q3 2022 | 2,595 | $40 | — | — |
| Q2 2022 | 2,139 | $33 | — | — |
| Q1 2022 | 2,139 | $33 | — | — |