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 | 8,908 | $313 | — | — |
| Q3 2025 | 9,135 | $311 | — | — |
| Q2 2025 | 54,228 | $1,800 | — | — |
| Q1 2025 | 50,447 | $1,523 | — | — |
| Q4 2024 | 53,799 | $1,535 | — | — |
| Q3 2024 | 54,197 | $1,703 | — | — |
| Q2 2024 | 45,906 | $1,348 | — | — |
| Q1 2024 | 64,015 | $1,912 | — | — |
| Q4 2023 | 49,772 | $1,391 | — | — |
| Q3 2023 | 50,319 | $1,294 | — | — |
| Q2 2023 | 52,289 | $1,421 | — | — |
| Q1 2023 | 52,564 | $1,396 | — | — |
| Q4 2022 | 34,402 | $853 | — | — |
| Q3 2022 | 33,371 | $703 | — | — |
| Q2 2022 | 33,160 | $782 | — | — |
| Q1 2022 | 32,634 | $902 | — | — |
| Q4 2021 | 47,521 | $1,424 | — | — |
| Q3 2021 | 48,434 | $1,417 | — | — |
| Q2 2021 | 124,091 | $3,679 | — | — |
| Q1 2021 | 120,506 | $3,436 | — | — |
| Q4 2020 | 108,222 | $2,960 | — | — |
| Q3 2020 | 34,906 | $838 | — | — |