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 | 3,685,253 | $201,761 | — | — |
| Q3 2025 | 4,529,840 | $240,955 | — | — |
| Q2 2025 | 4,731,764 | $234,649 | — | — |
| Q1 2025 | 5,321,082 | $241,343 | — | — |
| Q4 2024 | 5,389,345 | $260,898 | — | — |
| Q3 2024 | 5,417,938 | $259,353 | — | — |
| Q2 2024 | 5,763,396 | $262,089 | — | — |
| Q1 2024 | 6,318,062 | $280,269 | — | — |
| Q4 2023 | 6,491,633 | $272,584 | — | — |
| Q3 2023 | 6,871,483 | $256,875 | — | — |
| Q2 2023 | 8,274,423 | $320,972 | — | — |
| Q1 2023 | 9,259,247 | $326,662 | — | — |
| Q4 2022 | 9,587,797 | $306,647 | — | — |
| Q3 2022 | 9,561,623 | $293,400 | — | — |
| Q2 2022 | 10,142,515 | $327,610 | — | — |
| Q1 2022 | 10,744,728 | $419,904 | — | — |
| Q4 2021 | 10,930,390 | $455,047 | — | — |
| Q3 2021 | 12,417,497 | $461,443 | — | — |
| Q2 2021 | 11,770,940 | $433,140 | — | — |
| Q1 2021 | 11,103,441 | $375,434 | — | — |
| Q4 2020 | 9,982,805 | $322,258 | — | — |
| Q3 2020 | 5,102,347 | $148,259 | — | — |
| Q2 2020 | 1,882,150 | $49,396 | — | — |