Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,275 | $3,269 | — | — |
| Q3 2025 | 46,984 | $2,321 | — | — |
| Q2 2025 | 54,210 | $2,368 | — | — |
| Q1 2025 | 26,877 | $978 | — | — |
| Q4 2024 | 27,125 | $959 | — | — |
| Q3 2024 | 27,125 | $1,008 | — | — |
| Q2 2024 | 36,505 | $1,301 | — | — |
| Q1 2024 | 39,582 | $1,344 | — | — |
| Q4 2023 | 19,974 | $623 | — | — |
| Q3 2023 | 10,082 | $271 | — | — |
| Q2 2023 | 9,274 | $259 | — | — |
| Q1 2023 | 5,743 | $141 | — | — |
| Q4 2022 | 104 | $2 | — | — |