Ticker: IQM CUSIP: 35473P512 Class: INTELLIGENT MACH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,807 | $508 | — | — |
| Q3 2025 | 5,516 | $313 | — | — |
| Q2 2025 | 5,516 | $413 | — | — |
| Q1 2025 | 5,516 | $313 | — | — |
| Q4 2024 | 5,173 | $355 | — | — |
| Q3 2024 | 5,173 | $350 | — | — |