Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,255 | $928 | — | — |
| Q3 2025 | 18,642 | $921 | — | — |
| Q2 2025 | 4,731 | $207 | — | — |
| Q3 2024 | 27,475 | $1,021 | — | — |
| Q2 2024 | 32,110 | $1,144 | — | — |
| Q1 2024 | 31,648 | $1,075 | — | — |
| Q4 2023 | 34,458 | $1,074 | — | — |
| Q3 2023 | 38,535 | $1,037 | — | — |
| Q2 2023 | 38,948 | $1,089 | — | — |