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 | 28,553 | $2,945 | — | — |
| Q3 2025 | 35,946 | $3,767 | — | — |
| Q2 2025 | 44,848 | $4,469 | — | — |
| Q1 2025 | 13,551 | $1,197 | — | — |
| Q4 2024 | 13,713 | $1,318 | — | — |
| Q3 2024 | 13,794 | $1,213 | — | — |
| Q2 2024 | 14,656 | $1,191 | — | — |
| Q1 2024 | 18,268 | $1,497 | — | — |
| Q4 2023 | 15,133 | $1,147 | — | — |
| Q3 2023 | 14,291 | $957 | — | — |
| Q2 2023 | 4,484 | $319 | — | — |
| Q1 2023 | 3,892 | $252 | — | — |
| Q4 2021 | 14,237 | $1,196 | — | — |
| Q1 2021 | 60,485 | $4,526 | — | — |
| Q4 2020 | 124,516 | $8,778 | — | — |