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 | 7,551 | $779 | — | — |
| Q3 2025 | 7,551 | $791 | — | — |
| Q2 2025 | 12,112 | $1,207 | — | — |
| Q1 2025 | 12,112 | $1,070 | — | — |
| Q4 2024 | 13,148 | $1,264 | — | — |
| Q3 2024 | 13,148 | $1,156 | — | — |
| Q2 2024 | 13,148 | $1,069 | — | — |
| Q1 2024 | 13,148 | $1,078 | — | — |
| Q4 2023 | 14,308 | $1,084 | — | — |
| Q3 2023 | 14,308 | $958 | — | — |
| Q2 2023 | 14,308 | $1,018 | — | — |
| Q1 2023 | 14,308 | $926 | — | — |
| Q4 2022 | 14,328 | $816 | — | — |
| Q3 2022 | 14,328 | $834 | — | — |
| Q2 2022 | 14,328 | $813 | — | — |
| Q1 2022 | 14,328 | $1,075 | — | — |
| Q4 2021 | 8,216 | $690 | — | — |
| Q3 2021 | 6,676 | $516 | — | — |