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 | 11,952 | $1,233 | — | — |
| Q3 2025 | 11,952 | $1,253 | — | — |
| Q2 2025 | 12,452 | $1,241 | — | — |
| Q1 2025 | 12,502 | $1,104 | — | — |
| Q4 2024 | 12,502 | $1,208 | — | — |
| Q3 2024 | 12,650 | $1,112 | — | — |
| Q2 2024 | 22,400 | $1,821 | — | — |
| Q1 2024 | 12,600 | $1,033 | — | — |
| Q4 2023 | 12,600 | $955 | — | — |
| Q3 2023 | 12,700 | $850 | — | — |
| Q2 2023 | 12,700 | $904 | — | — |
| Q1 2023 | 12,700 | $822 | — | — |
| Q4 2022 | 12,700 | $723 | — | — |
| Q3 2022 | 22,500 | $1,309 | — | — |
| Q2 2022 | 12,700 | $746 | — | — |
| Q1 2022 | 12,800 | $960 | — | — |
| Q4 2021 | 12,000 | $1,008 | — | — |
| Q3 2021 | 12,600 | $974 | — | — |
| Q2 2021 | 12,600 | $978 | — | — |
| Q1 2021 | 12,700 | $950 | — | — |
| Q4 2020 | 12,700 | $895 | — | — |
| Q3 2020 | 3,275 | $819 | — | — |
| Q2 2020 | 3,275 | $717 | — | — |