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 | 4,850,081 | $170,588 | — | — |
| Q3 2025 | 5,046,991 | $171,769 | — | — |
| Q2 2025 | 4,975,749 | $165,190 | — | — |
| Q1 2025 | 5,361,583 | $161,822 | — | — |
| Q4 2024 | 6,108,378 | $174,248 | — | — |
| Q3 2024 | 4,675,342 | $146,872 | — | — |
| Q2 2024 | 4,792,072 | $140,705 | — | — |
| Q1 2024 | 5,061,181 | $151,183 | — | — |
| Q4 2023 | 6,143,061 | $171,699 | — | — |
| Q3 2023 | 6,344,474 | $163,170 | — | — |
| Q2 2023 | 6,240,364 | $169,591 | — | — |
| Q1 2023 | 6,631,958 | $176,145 | — | — |
| Q4 2022 | 6,962,833 | $172,678 | — | — |
| Q3 2022 | 7,622,048 | $160,504 | — | — |
| Q2 2022 | 7,124,083 | $168,036 | — | — |
| Q1 2022 | 7,211,413 | $199,299 | — | — |
| Q4 2021 | 6,804,990 | $203,978 | — | — |
| Q3 2021 | 6,519,747 | $190,757 | — | — |
| Q2 2021 | 6,099,394 | $180,847 | — | — |
| Q1 2021 | 5,592,430 | $159,450 | — | — |
| Q4 2020 | 4,631,697 | $126,677 | — | — |
| Q3 2020 | 4,154,202 | $99,698 | — | — |
| Q2 2020 | 3,767,812 | $86,282 | — | — |