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 | 3,001 | $318 | — | — |
| Q3 2025 | 3,001 | $312 | — | — |
| Q2 2025 | 3,001 | $306 | — | — |
| Q1 2025 | 2,997 | $275 | — | — |
| Q4 2024 | 2,992 | $288 | — | — |
| Q3 2024 | 2,989 | $259 | — | — |
| Q2 2024 | 2,985 | $243 | — | — |
| Q1 2024 | 2,981 | $231 | — | — |
| Q4 2023 | 2,985 | $223 | — | — |
| Q2 2023 | 2,990 | $213 | — | — |