Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,515 | $535 | — | — |
| Q3 2025 | 10,447 | $516 | — | — |
| Q2 2025 | 10,396 | $454 | — | — |
| Q1 2025 | 10,481 | $381 | — | — |
| Q4 2024 | 10,454 | $404 | — | — |
| Q3 2024 | 10,498 | $390 | — | — |
| Q2 2024 | 10,248 | $365 | — | — |
| Q1 2024 | 9,803 | $333 | — | — |
| Q4 2023 | 8,842 | $276 | — | — |
| Q3 2023 | 9,017 | $243 | — | — |
| Q2 2023 | 8,570 | $240 | — | — |
| Q1 2023 | 8,570 | $211 | — | — |
| Q1 2022 | 8,410 | $227 | — | — |
| Q4 2021 | 8,406 | $267 | — | — |
| Q3 2021 | 8,456 | $256 | — | — |
| Q2 2021 | 8,410 | $257 | — | — |
| Q1 2021 | 8,410 | $239 | — | — |
| Q4 2020 | 8,410 | $229 | — | — |
| Q3 2020 | 8,610 | $202 | — | — |