Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,479,284 | $75,236 | — | — |
| Q3 2025 | 1,295,694 | $63,994 | — | — |
| Q2 2025 | 859,766 | $37,563 | — | — |
| Q1 2025 | 592,040 | $21,538 | — | — |
| Q4 2024 | 301,673 | $11,657 | — | — |
| Q3 2024 | 261,437 | $9,718 | — | — |
| Q2 2024 | 230,512 | $8,213 | — | — |
| Q1 2024 | 162,634 | $5,523 | — | — |
| Q4 2023 | 7,018 | $219 | — | — |