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 | 679 | $45 | — | — |
| Q3 2025 | 1,344 | $92 | — | — |
| Q2 2025 | 1,335 | $94 | — | — |
| Q1 2025 | 1,327 | $95 | — | — |
| Q4 2024 | 1,322 | $87 | — | — |
| Q3 2024 | 1,312 | $93 | — | — |
| Q2 2024 | 1,302 | $86 | — | — |
| Q1 2024 | 1,294 | $88 | — | — |
| Q4 2023 | 430 | $82 | — | — |
| Q3 2023 | 422 | $79 | — | — |
| Q2 2023 | 422 | $85 | — | — |
| Q1 2023 | 420 | $84 | — | — |
| Q4 2022 | 418 | $85 | — | — |
| Q3 2022 | 415 | $75 | — | — |