Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,909 | $506 | — | — |
| Q3 2025 | 4,909 | $514 | — | — |
| Q2 2025 | 4,909 | $489 | — | — |
| Q1 2025 | 4,909 | $434 | — | — |
| Q4 2024 | 4,909 | $472 | — | — |
| Q3 2024 | 4,909 | $432 | — | — |
| Q2 2024 | 4,909 | $399 | — | — |