Ticker: IQM CUSIP: 35473P512 Class: INTELLIGENT MACH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,286 | $321 | — | — |
| Q1 2025 | 5,302 | $301 | — | — |
| Q4 2024 | 4,042 | $270 | — | — |
| Q4 2023 | 4,551 | $232 | — | — |
| Q3 2023 | 1,442 | $64 | — | — |
| Q1 2023 | 10 | $0 | — | — |
| Q4 2022 | 117 | $4 | — | — |
| Q2 2022 | 77 | $3 | — | — |
| Q1 2022 | 720 | $33 | — | — |
| Q4 2021 | 490 | $27 | — | — |
| Q3 2021 | 227 | $11 | — | — |
| Q2 2021 | 1,330 | $64 | — | — |
| Q1 2021 | 231 | $10 | — | — |
| Q4 2020 | 87 | $4 | — | — |