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 | 9,085 | $937 | — | — |
| Q3 2025 | 6,680 | $700 | — | — |
| Q2 2025 | 6,680 | $666 | — | — |
| Q1 2025 | 6,680 | $590 | — | — |
| Q4 2024 | 5,168 | $497 | — | — |
| Q3 2024 | 5,168 | $454 | — | — |
| Q2 2024 | 5,168 | $420 | — | — |
| Q1 2024 | 5,168 | $424 | — | — |
| Q4 2023 | 5,168 | $394 | — | — |
| Q3 2023 | 5,168 | $347 | — | — |
| Q2 2023 | 5,168 | $368 | — | — |
| Q1 2023 | 5,168 | $334 | — | — |
| Q4 2022 | 5,168 | $294 | — | — |
| Q3 2022 | 5,032 | $293 | — | — |
| Q2 2022 | 5,032 | $286 | — | — |
| Q1 2022 | 5,032 | $378 | — | — |
| Q4 2021 | 5,032 | $423 | — | — |