Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,739 | $1,309 | — | — |
| Q3 2025 | 25,586 | $1,264 | — | — |
| Q2 2025 | 25,693 | $1,123 | — | — |
| Q1 2025 | 30,459 | $1,108 | — | — |
| Q4 2024 | 31,839 | $1,230 | — | — |
| Q3 2024 | 31,755 | $1,180 | — | — |
| Q2 2024 | 80,862 | $2,881 | — | — |
| Q1 2024 | 73,188 | $2 | — | — |
| Q4 2023 | 73,188 | $2 | — | — |
| Q3 2023 | 77,674 | $0 | — | — |
| Q2 2023 | 23,535 | $1 | — | — |
| Q1 2023 | 24,800 | $1 | — | — |
| Q4 2022 | 26,180 | $1 | — | — |
| Q2 2022 | 26,441 | $551 | — | — |
| Q4 2021 | 29,371 | $934 | — | — |
| Q3 2021 | 30,291 | $919 | — | — |
| Q2 2021 | 29,899 | $912 | — | — |
| Q1 2021 | 28,879 | $822 | — | — |
| Q4 2020 | 24,870 | $676 | — | — |
| Q3 2020 | 24,034 | $565 | — | — |