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 | 155 | $16 | — | — |
| Q3 2025 | 155 | $16 | — | — |
| Q2 2025 | 155 | $15 | — | — |
| Q2 2023 | 208 | $15 | — | — |
| Q1 2023 | 208 | $13 | — | — |
| Q4 2022 | 208 | $12 | — | — |
| Q3 2022 | 208 | $12 | — | — |
| Q2 2022 | 208 | $12 | — | — |
| Q1 2022 | 208 | $16 | — | — |
| Q4 2021 | 248 | $21 | — | — |
| Q3 2021 | 248 | $19 | — | — |
| Q2 2021 | 248 | $19 | — | — |
| Q1 2021 | 248 | $19 | — | — |
| Q4 2020 | 248 | $17 | — | — |
| Q3 2020 | 63 | $16 | — | — |