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 | 5,584 | $576 | — | — |
| Q3 2025 | 5,584 | $579 | — | — |
| Q2 2025 | 5,584 | $568 | — | — |
| Q1 2025 | 5,584 | $475 | — | — |
| Q4 2024 | 5,584 | $537 | — | — |
| Q3 2024 | 5,584 | $491 | — | — |
| Q2 2024 | 5,584 | $454 | — | — |
| Q1 2024 | 5,584 | $432 | — | — |
| Q4 2023 | 5,584 | $416 | — | — |
| Q3 2023 | 5,584 | $360 | — | — |
| Q2 2023 | 5,634 | $407 | — | — |
| Q1 2023 | 5,634 | $361 | — | — |
| Q4 2022 | 7,654 | $466 | — | — |
| Q3 2022 | 7,654 | $471 | — | — |
| Q2 2022 | 8,304 | $471 | — | — |
| Q1 2022 | 8,616 | $579 | — | — |
| Q4 2021 | 8,616 | $724 | — | — |
| Q3 2021 | 8,620 | $666 | — | — |
| Q2 2021 | 8,620 | $669 | — | — |
| Q1 2021 | 8,620 | $669 | — | — |