Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,622 | $2,919 | — | — |
| Q3 2025 | 41,521 | $2,840 | — | — |
| Q2 2025 | 38,579 | $2,719 | — | — |
| Q1 2025 | 44,057 | $2,890 | — | — |
| Q4 2024 | 44,057 | $2,890 | — | — |
| Q3 2024 | 44,016 | $3,106 | — | — |
| Q2 2024 | 36,779 | $2,418 | — | — |
| Q1 2024 | 37,015 | $2,503 | — | — |
| Q4 2023 | 13,923 | $2,669 | — | — |