Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,636 | $2,219 | — | — |
| Q3 2025 | 40,745 | $2,012 | — | — |
| Q2 2025 | 38,957 | $1,702 | — | — |
| Q1 2025 | 37,824 | $1,376 | — | — |
| Q4 2024 | 34,736 | $1,342 | — | — |
| Q3 2024 | 6,899 | $256 | — | — |
| Q4 2023 | 1,000 | $0 | — | — |
| Q3 2023 | 1,000 | $0 | — | — |
| Q2 2023 | 1,000 | $0 | — | — |
| Q1 2023 | 1,000 | $0 | — | — |