Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,818 | $7,264 | — | — |
| Q3 2025 | 143,421 | $7,084 | — | — |
| Q2 2025 | 143,416 | $6,266 | — | — |
| Q1 2025 | 143,416 | $5,217 | — | — |
| Q4 2024 | 145,355 | $5,617 | — | — |
| Q3 2024 | 141,501 | $5,260 | — | — |
| Q2 2024 | 141,673 | $5,048 | — | — |
| Q1 2024 | 139,586 | $4,740 | — | — |
| Q4 2023 | 136,883 | $4,268 | — | — |
| Q3 2023 | 135,000 | $3,633 | — | — |
| Q2 2023 | 135,000 | $3,775 | — | — |