Ticker: IQM CUSIP: 35473P512 Class: INTELLIGENT MACH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,301 | $376 | — | — |
| Q1 2025 | 3,868 | $220 | — | — |
| Q4 2024 | 4,174 | $279 | — | — |
| Q2 2024 | 5,070 | $321 | — | — |
| Q1 2024 | 5,126 | $299 | — | — |
| Q4 2023 | 107,203 | $5,469 | — | — |
| Q3 2023 | 39,458 | $1,745 | — | — |
| Q2 2023 | 9,542 | $467 | — | — |
| Q1 2023 | 57,089 | $2,516 | — | — |
| Q4 2022 | 27,704 | $1,002 | — | — |
| Q3 2022 | 12,187 | $411 | — | — |
| Q2 2022 | 10,964 | $375 | — | — |
| Q1 2022 | 40,288 | $1,858 | — | — |
| Q4 2021 | 32,275 | $1,752 | — | — |
| Q3 2021 | 36,273 | $1,759 | — | — |
| Q2 2021 | 36,195 | $1,732 | — | — |
| Q1 2021 | 33,648 | $1,456 | — | — |
| Q4 2020 | 40,847 | $1,774 | — | — |