Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 532,016 | $27,059 | — | — |
| Q3 2025 | 539,904 | $25,097 | — | — |
| Q2 2025 | 395,851 | $17,156 | — | — |
| Q1 2025 | 333,838 | $12,146 | — | — |
| Q4 2024 | 200,206 | $7,736 | — | — |
| Q3 2024 | 155,076 | $5,764 | — | — |
| Q2 2024 | 162,714 | $5,797 | — | — |
| Q1 2024 | 109,987 | $3,735 | — | — |
| Q4 2023 | 81,811 | $2,551 | — | — |
| Q3 2023 | 55,652 | $1,498 | — | — |
| Q2 2023 | 37,907 | $1,059 | — | — |
| Q1 2023 | 15,865 | $389 | — | — |
| Q4 2022 | 15,479 | $311 | — | — |
| Q3 2022 | 26,015 | $498 | — | — |
| Q2 2022 | 22,191 | $464 | — | — |
| Q1 2022 | 19,874 | $471 | — | — |
| Q4 2021 | 17,832 | $568 | — | — |
| Q3 2021 | 15,553 | $471 | — | — |
| Q2 2021 | 13,446 | $411 | — | — |
| Q1 2021 | 9,976 | $285 | — | — |
| Q4 2020 | 5,423 | $147 | — | — |
| Q3 2020 | 4,641 | $109 | — | — |
| Q2 2020 | 5,222 | $107 | — | — |
| Q1 2020 | 5,222 | $82 | — | — |