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 | 20,309 | $2,094 | — | — |
| Q3 2025 | 21,290 | $2,231 | — | — |
| Q2 2025 | 21,301 | $2,122 | — | — |
| Q1 2025 | 22,271 | $1,967 | — | — |
| Q4 2024 | 22,200 | $2,134 | — | — |
| Q3 2024 | 22,290 | $1,965 | — | — |
| Q2 2024 | 21,876 | $1,778 | — | — |
| Q1 2024 | 21,971 | $1,407 | — | — |
| Q4 2023 | 21,131 | $1,601 | — | — |