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 | 20,855 | $1,142 | — | — |
| Q3 2025 | 25,338 | $1,348 | — | — |
| Q2 2025 | 25,670 | $1,273 | — | — |
| Q1 2025 | 28,497 | $1,293 | — | — |
| Q4 2024 | 34,796 | $1,684 | — | — |
| Q3 2024 | 37,111 | $1,776 | — | — |
| Q2 2024 | 73,085 | $3,324 | — | — |
| Q1 2024 | 82,910 | $3,678 | — | — |
| Q4 2023 | 76,186 | $3,199 | — | — |
| Q3 2023 | 53,357 | $1,995 | — | — |
| Q2 2023 | 50,596 | $1,963 | — | — |
| Q1 2023 | 29,483 | $1,040 | — | — |
| Q4 2022 | 24,490 | $783 | — | — |
| Q3 2022 | 14,322 | $439 | — | — |
| Q2 2022 | 86,848 | $2,805 | — | — |
| Q1 2022 | 87,175 | $3,407 | — | — |
| Q4 2021 | 19,312 | $804 | — | — |
| Q3 2021 | 16,484 | $613 | — | — |
| Q2 2021 | 99,661 | $3,667 | — | — |
| Q1 2021 | 98,638 | $3,335 | — | — |
| Q4 2020 | 85,473 | $2,759 | — | — |