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 | 1,240 | $128 | — | — |
| Q3 2022 | 2,320 | $135 | — | — |
| Q2 2022 | 2,320 | $132 | — | — |
| Q1 2022 | 2,320 | $174 | — | — |
| Q4 2021 | 2,320 | $195 | — | — |
| Q3 2021 | 2,320 | $179 | — | — |
| Q2 2021 | 2,320 | $180 | — | — |
| Q1 2021 | 2,320 | $174 | — | — |