Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,537 | $3,232 | — | — |
| Q3 2025 | 62,541 | $3,089 | — | — |
| Q2 2025 | 47,569 | $2,078 | — | — |
| Q1 2025 | 48,391 | $1,760 | — | — |
| Q4 2024 | 52,809 | $2,041 | — | — |
| Q3 2024 | 48,144 | $1,715 | — | — |
| Q2 2024 | 41,019 | $1,393 | — | — |
| Q1 2024 | 41,019 | $1,393 | — | — |
| Q4 2023 | 17,764 | $0 | — | — |
| Q3 2023 | 15,927 | $0 | — | — |
| Q2 2023 | 3,672 | $0 | — | — |
| Q1 2023 | 17,493 | $0 | — | — |