Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,494,534 | $76,012 | — | — |
| Q3 2025 | 1,494,534 | $73,815 | — | — |
| Q2 2025 | 47,344 | $2,068 | — | — |
| Q1 2025 | 47,344 | $1,722 | — | — |
| Q4 2024 | 47,344 | $1,829 | — | — |