Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,282 | $15,374 | — | — |
| Q3 2025 | 331,441 | $16,370 | — | — |
| Q2 2025 | 443,374 | $19,371 | — | — |
| Q1 2025 | 478,285 | $18,010 | — | — |
| Q4 2024 | 542,688 | $20,969 | — | — |
| Q3 2024 | 418,810 | $15,567 | — | — |
| Q2 2024 | 398,590 | $14,202 | — | — |
| Q1 2024 | 382,710 | $12,963 | — | — |
| Q4 2023 | 135,459 | $4,224 | — | — |
| Q3 2023 | 66,634 | $1,793 | — | — |