Ticker: IQSM CUSIP: 45409B248 Class: CANDRIAM US MID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,775,886 | $199,961 | — | — |
| Q3 2025 | 6,163,223 | $209,012 | — | — |
| Q2 2025 | 6,376,327 | $205,569 | — | — |
| Q1 2025 | 6,539,357 | $199,828 | — | — |
| Q4 2024 | 6,389,054 | $207,402 | — | — |
| Q3 2024 | 7,022,590 | $230,863 | — | — |
| Q2 2024 | 7,169,390 | $217,415 | — | — |
| Q1 2024 | 5,994,353 | $193,855 | — | — |
| Q4 2023 | 6,469,434 | $194,813 | — | — |
| Q3 2023 | 6,282,058 | $167,580 | — | — |
| Q2 2023 | 2,944,757 | $83,448 | — | — |
| Q1 2023 | 190,000 | $5,146 | — | — |
| Q4 2022 | 190,000 | $4,999 | — | — |