Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,819 | $449 | — | — |
| Q3 2025 | 8,819 | $436 | — | — |
| Q2 2025 | 6,336 | $277 | — | — |
| Q1 2025 | 3,636 | $132 | — | — |
| Q4 2024 | 2,876 | $111 | — | — |
| Q3 2024 | 2,376 | $88 | — | — |
| Q2 2024 | 2,376 | $85 | — | — |
| Q1 2024 | 10,370 | $352 | — | — |
| Q4 2023 | 9,786 | $307 | — | — |
| Q3 2023 | 3,221 | $87 | — | — |
| Q2 2023 | 954 | $27 | — | — |