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 | 99,268 | $3,437 | — | — |
| Q3 2025 | 115,933 | $3,932 | — | — |
| Q2 2025 | 77,010 | $2,483 | — | — |
| Q1 2025 | 49,435 | $1,511 | — | — |
| Q4 2024 | 44,485 | $1,444 | — | — |
| Q3 2024 | 41,938 | $1,379 | — | — |
| Q2 2024 | 40,267 | $1,221 | — | — |
| Q1 2024 | 26,940 | $871 | — | — |
| Q4 2023 | 19,732 | $594 | — | — |