Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,929 | $1,307 | — | — |
| Q3 2025 | 28,777 | $1,500 | — | — |
| Q2 2025 | 21,081 | $921 | — | — |
| Q1 2025 | 21,081 | $767 | — | — |
| Q4 2024 | 21,604 | $835 | — | — |
| Q3 2024 | 20,424 | $759 | — | — |
| Q2 2024 | 20,424 | $728 | — | — |
| Q1 2024 | 14,430 | $490 | — | — |
| Q4 2023 | 14,430 | $450 | — | — |