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 | 1,891 | $104 | — | — |
| Q3 2025 | 1,611 | $86 | — | — |
| Q2 2025 | 1,611 | $80 | — | — |
| Q1 2025 | 1,514 | $69 | — | — |
| Q4 2024 | 1,552 | $75 | — | — |
| Q3 2024 | 1,896 | $91 | — | — |
| Q2 2024 | 1,861 | $85 | — | — |
| Q1 2024 | 1,717 | $76 | — | — |
| Q4 2023 | 1,717 | $72 | — | — |
| Q3 2023 | 1,717 | $64 | — | — |
| Q2 2023 | 1,717 | $67 | — | — |
| Q1 2023 | 1,408 | $50 | — | — |
| Q4 2022 | 1,408 | $45 | — | — |
| Q3 2022 | 1,408 | $43 | — | — |
| Q2 2022 | 1,477 | $48 | — | — |
| Q1 2022 | 1,477 | $58 | — | — |
| Q4 2021 | 457 | $19 | — | — |
| Q3 2021 | 457 | $17 | — | — |