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 | 1,253 | $129 | — | — |
| Q3 2025 | 1,262 | $132 | — | — |
| Q2 2025 | 1,260 | $126 | — | — |
| Q1 2025 | 1,258 | $111 | — | — |
| Q4 2024 | 1,256 | $121 | — | — |
| Q3 2024 | 1,365 | $120 | — | — |
| Q2 2024 | 1,363 | $111 | — | — |
| Q1 2024 | 1,361 | $112 | — | — |
| Q4 2023 | 1,359 | $103 | — | — |
| Q3 2023 | 1,354 | $91 | — | — |
| Q2 2023 | 1,354 | $96 | — | — |
| Q1 2023 | 1,352 | $87 | — | — |
| Q4 2022 | 1,349 | $77 | — | — |