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 | 9,874 | $661 | — | — |
| Q3 2025 | 8,963 | $613 | — | — |
| Q2 2025 | 9,207 | $649 | — | — |
| Q1 2025 | 9,101 | $651 | — | — |
| Q4 2024 | 10,509 | $689 | — | — |
| Q3 2024 | 9,127 | $644 | — | — |
| Q2 2024 | 9,839 | $647 | — | — |
| Q1 2024 | 10,184 | $689 | — | — |
| Q4 2023 | 3,562 | $683 | — | — |
| Q3 2023 | 4,030 | $752 | — | — |
| Q2 2023 | 4,661 | $934 | — | — |
| Q1 2023 | 4,973 | $991 | — | — |
| Q4 2022 | 5,289 | $1,073 | — | — |
| Q3 2022 | 5,260 | $946 | — | — |
| Q2 2022 | 5,243 | $1,022 | — | — |
| Q1 2022 | 4,595 | $921 | — | — |
| Q4 2021 | 1,300 | $260 | — | — |
| Q3 2021 | 695 | $125 | — | — |