Ticker: IQSU CUSIP: 45409B461 Class: CANDRIAM US LRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,805,576 | $90 | — | — |
| Q1 2025 | 1,805,576 | $82 | — | — |
| Q4 2024 | 1,805,576 | $87 | — | — |
| Q3 2024 | 1,805,576 | $86 | — | — |
| Q2 2024 | 1,805,576 | $82 | — | — |
| Q1 2024 | 1,805,576 | $80 | — | — |
| Q4 2023 | 1,805,576 | $76 | — | — |
| Q3 2023 | 1,097,762 | $41 | — | — |
| Q2 2023 | 1,097,762 | $43 | — | — |
| Q1 2023 | 1,097,762 | $39 | — | — |
| Q4 2022 | 1,097,762 | $35 | — | — |
| Q3 2022 | 1,097,762 | $33,685 | — | — |
| Q2 2022 | 1,097,762 | $35,458 | — | — |
| Q1 2022 | 1,097,762 | $42,901 | — | — |
| Q4 2021 | 1,097,762 | $45,701 | — | — |