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 | 34,855 | $2,332 | — | — |
| Q3 2025 | 30,010 | $2,052 | — | — |
| Q2 2025 | 28,323 | $1,996 | — | — |
| Q1 2025 | 27,706 | $1,983 | — | — |
| Q4 2024 | 26,851 | $1,761 | — | — |
| Q3 2024 | 27,153 | $1,916 | — | — |
| Q2 2024 | 30,222 | $1,987 | — | — |
| Q1 2024 | 29,782 | $2,014 | — | — |
| Q4 2023 | 8,223 | $1,576 | — | — |
| Q3 2023 | 8,113 | $1,513 | — | — |
| Q2 2023 | 17,348 | $3,475 | — | — |
| Q1 2023 | 219,343 | $2,459 | — | — |
| Q4 2022 | 73,618 | $14,928 | — | — |
| Q3 2022 | 58,833 | $10,580 | — | — |
| Q2 2022 | 52,293 | $10,341 | — | — |
| Q1 2022 | 50,960 | $10,211 | — | — |
| Q4 2021 | 40 | $8 | — | — |
| Q1 2021 | 6,050 | $1,071 | — | — |