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 | 12,218 | $430 | — | — |
| Q1 2025 | 36,218 | $1,093 | — | — |
| Q3 2024 | 22,793 | $716 | — | — |
| Q2 2024 | 9,580 | $281 | — | — |
| Q1 2024 | 83,674 | $2,499 | — | — |
| Q4 2023 | 128,996 | $3,605 | — | — |
| Q3 2023 | 84,126 | $2,164 | — | — |
| Q1 2023 | 138,237 | $3,672 | — | — |
| Q4 2022 | 14,585 | $362 | — | — |
| Q3 2022 | 53,492 | $1,126 | — | — |
| Q2 2022 | 82,805 | $1,953 | — | — |
| Q1 2022 | 96,318 | $2,662 | — | — |
| Q4 2021 | 21,041 | $631 | — | — |
| Q3 2021 | 40,215 | $1,177 | — | — |
| Q2 2021 | 37,793 | $1,121 | — | — |
| Q1 2021 | 12,417 | $354 | — | — |
| Q4 2020 | 70,736 | $1,935 | — | — |
| Q3 2020 | 36,015 | $864 | — | — |
| Q2 2020 | 50,353 | $1,153 | — | — |
| Q1 2020 | 35,486 | $698 | — | — |
| Q4 2019 | 43,945 | $1,110 | — | — |