Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557,512 | $28,355 | — | — |
| Q3 2025 | 469,539 | $23,191 | — | — |
| Q2 2025 | 529,233 | $23,122 | — | — |
| Q1 2025 | 445,639 | $16,212 | — | — |
| Q4 2024 | 420,722 | $16,257 | — | — |
| Q3 2024 | 467,925 | $17,393 | — | — |
| Q2 2024 | 459,893 | $16,386 | — | — |
| Q1 2024 | 379,397 | $12,884 | — | — |
| Q4 2023 | 81,906 | $2,554 | — | — |
| Q3 2023 | 18,349 | $494 | — | — |
| Q1 2022 | 7,785 | $210 | — | — |
| Q4 2021 | 11,109 | $353 | — | — |
| Q3 2021 | 10,889 | $330 | — | — |
| Q2 2021 | 10,670 | $325 | — | — |
| Q1 2021 | 11,672 | $332 | — | — |
| Q4 2020 | 8,761 | $238 | — | — |