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 | 1,936 | $200 | — | — |
| Q3 2025 | 1,936 | $203 | — | — |
| Q2 2025 | 1,936 | $193 | — | — |
| Q1 2025 | 1,936 | $171 | — | — |
| Q4 2024 | 1,936 | $186 | — | — |
| Q3 2024 | 1,936 | $170 | — | — |
| Q2 2024 | 1,936 | $162 | — | — |
| Q1 2024 | 1,936 | $159 | — | — |
| Q4 2023 | 1,936 | $147 | — | — |