Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,980 | $1,169 | — | — |
| Q3 2025 | 22,980 | $1,135 | — | — |
| Q2 2025 | 22,578 | $986 | — | — |
| Q1 2025 | 22,322 | $812 | — | — |
| Q4 2024 | 21,429 | $828 | — | — |
| Q3 2024 | 21,182 | $787 | — | — |
| Q2 2024 | 35,365 | $1,260 | — | — |
| Q1 2024 | 20,375 | $692 | — | — |
| Q4 2023 | 20,364 | $635 | — | — |