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 | 3,756 | $206 | — | — |
| Q3 2025 | 2,611 | $139 | — | — |
| Q2 2025 | 2,611 | $129 | — | — |
| Q1 2025 | 2,482 | $113 | — | — |
| Q4 2024 | 1,983 | $96 | — | — |
| Q3 2024 | 1,983 | $95 | — | — |
| Q2 2024 | 1,983 | $90 | — | — |
| Q1 2024 | 1,983 | $88 | — | — |
| Q4 2023 | 1,983 | $83 | — | — |
| Q3 2023 | 1,983 | $74 | — | — |