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 | 4,932 | $509 | — | — |
| Q3 2025 | 4,932 | $517 | — | — |
| Q2 2025 | 4,932 | $491 | — | — |
| Q1 2025 | 4,932 | $436 | — | — |
| Q4 2024 | 4,932 | $474 | — | — |
| Q3 2024 | 4,932 | $434 | — | — |
| Q2 2024 | 4,932 | $401 | — | — |
| Q1 2024 | 4,932 | $404 | — | — |
| Q4 2023 | 4,932 | $374 | — | — |
| Q3 2023 | 4,932 | $330 | — | — |
| Q2 2023 | 4,932 | $351 | — | — |
| Q1 2023 | 6,332 | $410 | — | — |
| Q4 2022 | 6,332 | $361 | — | — |
| Q2 2022 | 11,492 | $652 | — | — |
| Q1 2022 | 11,492 | $862 | — | — |
| Q4 2021 | 22,000 | $1,848 | — | — |
| Q3 2021 | 5,500 | $1,375 | — | — |
| Q2 2021 | 22,000 | $1,708 | — | — |
| Q1 2021 | 22,000 | $1,646 | — | — |
| Q4 2020 | 22,000 | $1,551 | — | — |