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 | 30,062 | $3,100 | — | — |
| Q3 2025 | 30,062 | $3,150 | — | — |
| Q2 2025 | 30,083 | $2,997 | — | — |
| Q1 2025 | 30,083 | $2,657 | — | — |
| Q4 2024 | 30,353 | $2,918 | — | — |
| Q3 2024 | 30,684 | $2,698 | — | — |
| Q1 2024 | 43,290 | $3,548 | — | — |