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 | 14,120 | $497 | — | — |
| Q3 2025 | 17,554 | $597 | — | — |
| Q2 2025 | 17,333 | $575 | — | — |
| Q1 2025 | 17,829 | $538 | — | — |
| Q4 2024 | 15,437 | $440 | — | — |
| Q3 2024 | 15,740 | $494 | — | — |
| Q2 2024 | 16,387 | $481 | — | — |
| Q1 2024 | 16,567 | $495 | — | — |
| Q4 2023 | 15,429 | $431 | — | — |
| Q3 2023 | 18,339 | $472 | — | — |
| Q2 2023 | 17,035 | $463 | — | — |
| Q1 2023 | 16,630 | $442 | — | — |
| Q4 2022 | 16,067 | $398 | — | — |
| Q3 2022 | 17,349 | $365 | — | — |
| Q2 2022 | 14,233 | $336 | — | — |
| Q1 2022 | 24,706 | $683 | — | — |
| Q4 2021 | 24,053 | $721 | — | — |
| Q3 2021 | 18,277 | $535 | — | — |
| Q2 2021 | 22,099 | $655 | — | — |