Ticker: IQM CUSIP: 35473P512 Class: INTELLIGENT MACH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 212 | $19 | — | — |
| Q2 2025 | 212 | $16 | — | — |
| Q1 2025 | 212 | $12 | — | — |
| Q4 2024 | 212 | $14 | — | — |
| Q3 2024 | 212 | $13 | — | — |