Ticker: IQSU CUSIP: 45409B461 Class: CANDRIAM US LRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,530 | $839 | — | — |
| Q2 2024 | 15,048 | $684 | — | — |
| Q2 2023 | 35,791 | $1,388 | — | — |
| Q3 2022 | 85,094 | $2,611 | — | — |
| Q2 2022 | 14,405 | $465 | — | — |
| Q1 2022 | 18,958 | $741 | — | — |
| Q3 2021 | 34,654 | $1,288 | — | — |
| Q2 2021 | 20,452 | $753 | — | — |
| Q4 2020 | 7,576 | $245 | — | — |
| Q3 2020 | 55,520 | $1,613 | — | — |
| Q2 2020 | 33,578 | $881 | — | — |
| Q1 2020 | 35,018 | $746 | — | — |
| Q4 2019 | 43,096 | $1,098 | — | — |