Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,750 | $11,075 | — | — |
| Q3 2025 | 234,247 | $11,569 | — | — |
| Q2 2025 | 231,577 | $10,118 | — | — |
| Q1 2025 | 228,902 | $8,327 | — | — |
| Q4 2024 | 260,379 | $10,061 | — | — |
| Q3 2024 | 247,212 | $9,189 | — | — |
| Q2 2024 | 237,649 | $8,467 | — | — |
| Q1 2024 | 232,386 | $7,892 | — | — |
| Q3 2023 | 163,378 | $4,397 | — | — |