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 | 3,575 | $369 | — | — |
| Q3 2025 | 2,506 | $263 | — | — |
| Q2 2023 | 8,669 | $617 | — | — |
| Q1 2023 | 8,581 | $1 | — | — |
| Q4 2022 | 8,311 | $0 | — | — |
| Q3 2022 | 8,159 | $474 | — | — |
| Q2 2022 | 8,157 | $462 | — | — |
| Q1 2022 | 8,132 | $610 | — | — |
| Q4 2021 | 7,533 | $632 | — | — |
| Q3 2021 | 7,087 | $547 | — | — |
| Q2 2021 | 7,788 | $604 | — | — |
| Q1 2021 | 98 | $7 | — | — |
| Q4 2020 | 484 | $34 | — | — |
| Q3 2020 | 121 | $30 | — | — |
| Q2 2020 | 121 | $27 | — | — |