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 | 864 | $89 | — | — |
| Q3 2025 | 864 | $91 | — | — |
| Q2 2025 | 864 | $86 | — | — |
| Q1 2025 | 864 | $76 | — | — |
| Q4 2024 | 864 | $83 | — | — |
| Q3 2024 | 864 | $76 | — | — |
| Q2 2024 | 864 | $70 | — | — |
| Q1 2024 | 1,264 | $104 | — | — |
| Q4 2023 | 1,264 | $96 | — | — |
| Q3 2023 | 1,264 | $85 | — | — |
| Q2 2023 | 1,264 | $90 | — | — |
| Q1 2023 | 1,264 | $82 | — | — |