Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552,103 | $28,081 | — | — |
| Q3 2025 | 529,862 | $26,170 | — | — |
| Q2 2025 | 501,079 | $22,253 | — | — |
| Q1 2025 | 610,871 | $22,224 | — | — |
| Q4 2024 | 606,164 | $23,422 | — | — |
| Q3 2024 | 542,443 | $20,163 | — | — |
| Q2 2024 | 519,620 | $18,514 | — | — |
| Q1 2024 | 383,330 | $13,018 | — | — |
| Q4 2023 | 49,154 | $1,533 | — | — |
| Q3 2023 | 24,781 | $667 | — | — |
| Q2 2023 | 13,938 | $390 | — | — |
| Q4 2022 | 400 | $0 | — | — |
| Q3 2022 | 400 | $7 | — | — |
| Q2 2022 | 400 | $8 | — | — |
| Q1 2022 | 428 | $11 | — | — |
| Q4 2021 | 400 | $12 | — | — |
| Q3 2021 | 400 | $12 | — | — |
| Q2 2021 | 400 | $12 | — | — |
| Q1 2021 | 400 | $11 | — | — |