Ticker: IQSI CUSIP: 45409B453 Class: NYLI CANDRIAM IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 440 | $15 | — | — |
| Q2 2025 | 6,601 | $219 | — | — |
| Q1 2025 | 11 | $0 | — | — |
| Q3 2024 | 321 | $10 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 128 | $4 | — | — |
| Q4 2022 | 1,039 | $26 | — | — |
| Q3 2022 | 2,684 | $57 | — | — |
| Q1 2022 | 1,099 | $30 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 40 | $1 | — | — |