Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,410 | $1,292 | — | — |
| Q3 2025 | 26,698 | $1,319 | — | — |
| Q2 2025 | 15,466 | $676 | — | — |
| Q1 2025 | 15,466 | $563 | — | — |
| Q4 2024 | 15,463 | $598 | — | — |
| Q3 2024 | 15,463 | $575 | — | — |
| Q2 2024 | 15,453 | $551 | — | — |
| Q1 2024 | 15,453 | $525 | — | — |
| Q4 2023 | 15,448 | $482 | — | — |
| Q3 2023 | 15,448 | $416 | — | — |