Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,576 | $242 | — | — |
| Q4 2023 | 1,272 | $244 | — | — |
| Q3 2023 | 1,272 | $237 | — | — |
| Q2 2023 | 1,272 | $255 | — | — |
| Q1 2023 | 1,442 | $287 | — | — |
| Q4 2022 | 1,532 | $311 | — | — |
| Q3 2022 | 1,532 | $275 | — | — |
| Q1 2022 | 1,582 | $317 | — | — |
| Q4 2021 | 1,582 | $317 | — | — |
| Q3 2021 | 1,582 | $284 | — | — |
| Q2 2021 | 1,652 | $304 | — | — |
| Q1 2021 | 1,652 | $292 | — | — |
| Q4 2020 | 1,827 | $317 | — | — |
| Q3 2020 | 1,871 | $279 | — | — |
| Q2 2020 | 1,767 | $225 | — | — |
| Q1 2020 | 2,009 | $217 | — | — |
| Q4 2019 | 2,030 | $270 | — | — |
| Q3 2019 | 2,137 | $270 | — | — |