Ticker: IQM CUSIP: 35473P512 Class: INTELLIGENT MACH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,338 | $379 | — | — |
| Q3 2025 | 4,238 | $370 | — | — |
| Q2 2025 | 4,256 | $319 | — | — |
| Q1 2025 | 3,756 | $213 | — | — |
| Q4 2024 | 3,456 | $231 | — | — |
| Q3 2024 | 3,320 | $210 | — | — |
| Q2 2024 | 700 | $44 | — | — |