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 | 48,563 | $1,653 | — | — |
| Q2 2025 | 45,855 | $1,522 | — | — |
| Q1 2025 | 51,773 | $1,563 | — | — |
| Q4 2024 | 45,224 | $1,290 | — | — |
| Q3 2024 | 42,997 | $1,351 | — | — |
| Q2 2024 | 45,050 | $1,323 | — | — |
| Q4 2023 | 45,036 | $1,259 | — | — |
| Q3 2023 | 42,907 | $1,104 | — | — |
| Q2 2023 | 29,076 | $790 | — | — |