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 | 2,992 | $309 | — | — |
| Q3 2025 | 2,955 | $310 | — | — |
| Q2 2025 | 2,961 | $295 | — | — |
| Q1 2025 | 3,482 | $308 | — | — |
| Q4 2024 | 3,482 | $335 | — | — |
| Q3 2024 | 3,558 | $313 | — | — |
| Q2 2024 | 3,668 | $298 | — | — |
| Q1 2024 | 3,748 | $307 | — | — |
| Q4 2023 | 3,928 | $298 | — | — |
| Q1 2022 | 4,349 | $326 | — | — |
| Q4 2021 | 5,176 | $435 | — | — |