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 | 266 | $27 | — | — |
| Q3 2025 | 402 | $42 | — | — |
| Q2 2025 | 375 | $37 | — | — |
| Q1 2025 | 375 | $33 | — | — |
| Q4 2024 | 375 | $36 | — | — |
| Q3 2024 | 375 | $30 | — | — |
| Q2 2024 | 375 | $31 | — | — |
| Q1 2024 | 375 | $31 | — | — |
| Q4 2023 | 375 | $0 | — | — |
| Q3 2023 | 375 | $0 | — | — |
| Q2 2023 | 375 | $0 | — | — |
| Q1 2023 | 375 | $0 | — | — |
| Q4 2022 | 375 | $0 | — | — |
| Q3 2022 | 375 | $21 | — | — |
| Q2 2022 | 375 | $28 | — | — |