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 | 661 | $68 | — | — |
| Q3 2025 | 661 | $69 | — | — |
| Q2 2025 | 661 | $66 | — | — |
| Q1 2025 | 104 | $9 | — | — |
| Q4 2024 | 104 | $10 | — | — |
| Q3 2024 | 103 | $9 | — | — |
| Q2 2024 | 103 | $8 | — | — |
| Q1 2024 | 103 | $8 | — | — |
| Q4 2023 | 103 | $8 | — | — |
| Q3 2023 | 103 | $7 | — | — |
| Q2 2023 | 103 | $7 | — | — |