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 | 3,512 | $362 | — | — |
| Q3 2025 | 3,512 | $368 | — | — |
| Q2 2025 | 3,512 | $350 | — | — |
| Q1 2025 | 3,512 | $310 | — | — |
| Q4 2024 | 3,512 | $338 | — | — |
| Q3 2024 | 3,512 | $309 | — | — |
| Q2 2024 | 3,512 | $285 | — | — |
| Q1 2024 | 3,512 | $288 | — | — |
| Q4 2023 | 3,512 | $266 | — | — |
| Q3 2023 | 3,512 | $235 | — | — |
| Q2 2023 | 3,512 | $250 | — | — |
| Q1 2023 | 3,512 | $227 | — | — |
| Q4 2022 | 3,512 | $200 | — | — |
| Q3 2022 | 3,512 | $204 | — | — |