Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,253 | $420 | — | — |
| Q3 2025 | 8,253 | $408 | — | — |
| Q2 2025 | 7,093 | $310 | — | — |
| Q1 2025 | 7,094 | $258 | — | — |
| Q4 2024 | 60,403 | $2,334 | — | — |
| Q3 2024 | 64,362 | $2,392 | — | — |
| Q2 2024 | 67,762 | $2,414 | — | — |
| Q1 2024 | 62,138 | $2,110 | — | — |
| Q4 2023 | 46,190 | $1,440 | — | — |
| Q3 2023 | 17,491 | $471 | — | — |
| Q2 2023 | 10,965 | $307 | — | — |