Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,400 | $1,750 | — | — |
| Q3 2025 | 105,066 | $5,189 | — | — |
| Q2 2025 | 103,607 | $4,527 | — | — |
| Q1 2025 | 61,198 | $2,226 | — | — |
| Q4 2024 | 60,856 | $2,351 | — | — |
| Q3 2024 | 71,959 | $2,675 | — | — |
| Q2 2024 | 68,791 | $2,451 | — | — |
| Q1 2024 | 59,101 | $2,007 | — | — |
| Q4 2023 | 12,109 | $378 | — | — |
| Q3 2023 | 10,020 | $270 | — | — |
| Q2 2023 | 10,020 | $280 | — | — |