Ticker: IQSI CUSIP: 45409B453 Class: NYLI CANDRIAM IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159 | $6 | — | — |
| Q3 2025 | 97,024 | $3,302 | — | — |
| Q2 2025 | 59,939 | $1,990 | — | — |
| Q2 2024 | 3,018 | $89 | — | — |
| Q1 2024 | 158,867 | $4,746 | — | — |
| Q4 2023 | 3,018 | $84 | — | — |
| Q3 2023 | 3,588 | $92 | — | — |
| Q2 2023 | 3,495 | $95 | — | — |
| Q1 2023 | 3,495 | $93 | — | — |
| Q4 2022 | 4,306 | $107 | — | — |
| Q3 2022 | 4,300 | $91 | — | — |
| Q2 2022 | 9,142 | $215 | — | — |
| Q1 2022 | 10,993 | $304 | — | — |
| Q4 2021 | 12,086 | $362 | — | — |
| Q3 2021 | 10,288 | $301 | — | — |
| Q2 2021 | 6,586 | $195 | — | — |
| Q1 2021 | 5,287 | $151 | — | — |
| Q4 2020 | 900 | $25 | — | — |