Ticker: IQSU CUSIP: 45409B461 Class: CANDRIAM US LRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,907 | $2,240 | — | — |
| Q3 2025 | 36,804 | $1,958 | — | — |
| Q2 2025 | 36,440 | $1,807 | — | — |
| Q1 2025 | 36,794 | $1,669 | — | — |
| Q4 2024 | 38,254 | $1,852 | — | — |
| Q3 2024 | 41,053 | $1,965 | — | — |
| Q2 2024 | 40,896 | $1,860 | — | — |
| Q1 2024 | 38,896 | $1,725 | — | — |
| Q4 2023 | 37,096 | $1,558 | — | — |
| Q3 2023 | 39,143 | $1,463 | — | — |
| Q2 2023 | 39,170 | $1,519 | — | — |
| Q1 2023 | 39,408 | $1,390 | — | — |
| Q4 2022 | 39,691 | $1,269 | — | — |
| Q3 2022 | 39,705 | $1,218 | — | — |
| Q2 2022 | 35,340 | $1,141 | — | — |
| Q1 2022 | 37,852 | $1,479 | — | — |
| Q4 2021 | 35,304 | $1,470 | — | — |
| Q3 2021 | 32,539 | $1,209 | — | — |
| Q2 2021 | 25,111 | $924 | — | — |
| Q1 2021 | 16,688 | $564 | — | — |
| Q4 2020 | 7,736 | $250 | — | — |