Ticker: IQM CUSIP: 35473P512 Class: INTELLIGENT MACH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,498 | $306 | — | — |
| Q3 2025 | 3,221 | $278 | — | — |
| Q2 2025 | 3,144 | $236 | — | — |
| Q1 2025 | 3,127 | $178 | — | — |
| Q4 2024 | 3,951 | $264 | — | — |
| Q3 2024 | 3,915 | $248 | — | — |
| Q2 2024 | 3,583 | $227 | — | — |
| Q1 2024 | 3,393 | $198 | — | — |
| Q4 2023 | 4,680 | $239 | — | — |
| Q3 2023 | 4,680 | $207 | — | — |
| Q2 2023 | 3,991 | $195 | — | — |