Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,474 | $278 | — | — |
| Q3 2025 | 5,473 | $270 | — | — |
| Q2 2025 | 5,467 | $239 | — | — |
| Q4 2024 | 5,466 | $211 | — | — |
| Q3 2024 | 5,466 | $203 | — | — |