Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,670 | $8,935 | — | — |
| Q3 2025 | 295,081 | $14,574 | — | — |
| Q2 2025 | 265,972 | $11,620 | — | — |
| Q1 2025 | 255,423 | $9,292 | — | — |
| Q4 2024 | 370,901 | $14,332 | — | — |
| Q3 2024 | 351,631 | $13,070 | — | — |
| Q2 2024 | 355,579 | $12,669 | — | — |
| Q1 2024 | 360,127 | $12,230 | — | — |
| Q4 2023 | 296,284 | $9,238 | — | — |