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 | 3,232 | $114 | — | — |
| Q3 2025 | 3,350 | $114 | — | — |
| Q2 2025 | 3,156 | $105 | — | — |
| Q1 2025 | 30 | $1 | — | — |
| Q4 2024 | 2,825 | $81 | — | — |
| Q3 2024 | 2,568 | $81 | — | — |
| Q2 2024 | 2,690 | $79 | — | — |
| Q4 2021 | 193 | $6 | — | — |