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 | 173,108 | $6,089 | — | — |
| Q3 2025 | 173,108 | $5,892 | — | — |
| Q2 2025 | 173,108 | $5,747 | — | — |
| Q1 2025 | 173,108 | $5,225 | — | — |
| Q4 2024 | 173,108 | $4,938 | — | — |
| Q3 2024 | 173,108 | $5,438 | — | — |
| Q2 2024 | 192,608 | $5,655 | — | — |
| Q1 2024 | 192,608 | $5,753 | — | — |
| Q4 2023 | 143,578 | $4,013 | — | — |