Ticker: IQM CUSIP: 35473P512 Class: INTELLIGENT MACH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,048 | $2,015 | — | — |
| Q3 2025 | 20,363 | $1,630 | — | — |
| Q2 2025 | 10,212 | $765 | — | — |
| Q1 2025 | 8,069 | $458 | — | — |
| Q4 2024 | 7,293 | $488 | — | — |
| Q3 2024 | 34,306 | $2,174 | — | — |
| Q2 2024 | 36,376 | $2,301 | — | — |
| Q1 2024 | 47,093 | $2,750 | — | — |
| Q4 2023 | 40,224 | $2,052 | — | — |
| Q3 2023 | 277,368 | $12,264 | — | — |
| Q2 2023 | 3,245 | $159 | — | — |
| Q1 2023 | 1,495 | $66 | — | — |
| Q4 2022 | 1,765 | $63 | — | — |
| Q3 2022 | 1,765 | $60 | — | — |
| Q2 2022 | 1,765 | $60 | — | — |
| Q1 2022 | 1,765 | $81 | — | — |
| Q4 2021 | 1,765 | $96 | — | — |
| Q3 2021 | 1,126 | $55 | — | — |
| Q2 2021 | 1,051 | $50 | — | — |
| Q1 2021 | 1,051 | $45 | — | — |
| Q4 2020 | 649 | $28 | — | — |
| Q3 2020 | 310 | $11 | — | — |