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 | 5,483 | $300 | — | — |
| Q3 2025 | 5,483 | $0 | — | — |
| Q2 2025 | 5,408 | $0 | — | — |
| Q1 2025 | 5,408 | $0 | — | — |
| Q4 2024 | 6,850 | $0 | — | — |
| Q3 2024 | 7,376 | $0 | — | — |
| Q2 2024 | 7,184 | $0 | — | — |
| Q1 2024 | 7,250 | $0 | — | — |
| Q4 2023 | 7,250 | $0 | — | — |
| Q3 2023 | 6,425 | $0 | — | — |
| Q2 2023 | 6,425 | $0 | — | — |
| Q1 2023 | 6,173 | $0 | — | — |
| Q2 2022 | 14,382 | $464 | — | — |
| Q1 2022 | 14,382 | $562 | — | — |
| Q4 2021 | 13,890 | $578 | — | — |
| Q3 2021 | 7,953 | $295 | — | — |
| Q2 2021 | 7,793 | $286 | — | — |
| Q1 2021 | 7,598 | $256 | — | — |