Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,856 | $196 | — | — |
| Q3 2025 | 3,876 | $191 | — | — |
| Q2 2025 | 1,131 | $49 | — | — |
| Q1 2025 | 881 | $32 | — | — |
| Q4 2024 | 81 | $3 | — | — |
| Q3 2024 | 729 | $27 | — | — |
| Q2 2024 | 729 | $26 | — | — |
| Q1 2024 | 609 | $21 | — | — |
| Q3 2023 | 329 | $9 | — | — |
| Q2 2023 | 329 | $9 | — | — |
| Q1 2023 | 329 | $8 | — | — |
| Q4 2022 | 329 | $7 | — | — |
| Q3 2022 | 329 | $6 | — | — |
| Q2 2022 | 329 | $7 | — | — |
| Q1 2022 | 329 | $9 | — | — |