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 | 5,114 | $342 | — | — |
| Q3 2025 | 5,360 | $367 | — | — |
| Q2 2025 | 5,549 | $391 | — | — |
| Q1 2025 | 5,337 | $377 | — | — |
| Q4 2024 | 5,181 | $339 | — | — |
| Q3 2024 | 3,518 | $248 | — | — |