Ticker: IQM CUSIP: 35473P512 Class: INTELLIGENT MACH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,996 | $3,671 | — | — |
| Q3 2025 | 25,267 | $2,205 | — | — |
| Q2 2025 | 15,239 | $1,142 | — | — |
| Q1 2025 | 9,135 | $519 | — | — |
| Q3 2024 | 3,594 | $228 | — | — |
| Q2 2024 | 3,358 | $212 | — | — |
| Q3 2022 | 8,227 | $277 | — | — |
| Q2 2022 | 8,217 | $281 | — | — |
| Q1 2022 | 12,188 | $562 | — | — |
| Q4 2021 | 9,787 | $531 | — | — |
| Q3 2021 | 9,519 | $462 | — | — |
| Q2 2021 | 5,825 | $279 | — | — |
| Q1 2021 | 5,001 | $216 | — | — |