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 | 1,783 | $98 | — | — |
| Q3 2025 | 1,819 | $97 | — | — |
| Q2 2025 | 6,805 | $337 | — | — |
| Q1 2025 | 3,400 | $154 | — | — |
| Q4 2024 | 3,437 | $166 | — | — |
| Q3 2024 | 2,037 | $98 | — | — |
| Q2 2024 | 2,038 | $93 | — | — |
| Q1 2024 | 2,153 | $96 | — | — |
| Q4 2023 | 1,885 | $79 | — | — |
| Q3 2023 | 1,877 | $70 | — | — |
| Q2 2023 | 2,533 | $98 | — | — |
| Q1 2023 | 1,718 | $61 | — | — |
| Q4 2022 | 697 | $22 | — | — |
| Q3 2022 | 697 | $21 | — | — |
| Q2 2022 | 660 | $21 | — | — |
| Q1 2022 | 500 | $20 | — | — |
| Q4 2021 | 500 | $21 | — | — |