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 | 928 | $96 | — | — |
| Q3 2025 | 928 | $97 | — | — |
| Q2 2025 | 928 | $92 | — | — |
| Q1 2025 | 1,988 | $157 | — | — |
| Q4 2024 | 3,660 | $352 | — | — |
| Q3 2024 | 2,600 | $229 | — | — |
| Q2 2024 | 2,600 | $216 | — | — |
| Q1 2024 | 2,600 | $212 | — | — |