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 | 17,718 | $970 | — | — |
| Q3 2025 | 17,718 | $942 | — | — |
| Q2 2025 | 17,718 | $879 | — | — |
| Q1 2025 | 17,885 | $811 | — | — |
| Q4 2024 | 17,885 | $866 | — | — |
| Q3 2024 | 19,628 | $940 | — | — |
| Q2 2024 | 20,180 | $918 | — | — |
| Q1 2024 | 23,121 | $1,026 | — | — |
| Q4 2023 | 31,031 | $1,303 | — | — |