Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,550 | $384 | — | — |
| Q3 2025 | 7,550 | $373 | — | — |
| Q2 2025 | 7,640 | $334 | — | — |
| Q1 2025 | 8,790 | $320 | — | — |
| Q4 2024 | 8,940 | $345 | — | — |