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 | 1,137 | $76 | — | — |
| Q3 2025 | 1,269 | $87 | — | — |
| Q2 2025 | 6,488 | $457 | — | — |
| Q1 2025 | 1,526 | $109 | — | — |
| Q4 2024 | 1,964 | $129 | — | — |
| Q3 2024 | 1,963 | $139 | — | — |
| Q2 2024 | 2,137 | $141 | — | — |
| Q1 2024 | 2,167 | $147 | — | — |
| Q4 2023 | 1,232 | $236 | — | — |
| Q3 2023 | 1,328 | $248 | — | — |
| Q2 2023 | 4,032 | $808 | — | — |
| Q1 2023 | 5,104 | $1,017 | — | — |
| Q4 2022 | 3,689 | $748 | — | — |
| Q3 2022 | 17,302 | $3,373 | — | — |
| Q2 2022 | 17,302 | $3,373 | — | — |
| Q4 2021 | 228 | $46 | — | — |
| Q3 2021 | 1,626 | $292 | — | — |
| Q2 2021 | 1,626 | $299 | — | — |
| Q1 2021 | 1,613 | $286 | — | — |