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 | 4,463 | $299 | — | — |
| Q3 2025 | 5,825 | $398 | — | — |
| Q2 2025 | 6,734 | $475 | — | — |
| Q1 2025 | 6,844 | $490 | — | — |
| Q4 2024 | 4,794 | $314 | — | — |
| Q3 2024 | 8,247 | $582 | — | — |
| Q2 2024 | 8,185 | $538 | — | — |
| Q1 2024 | 9,466 | $640 | — | — |
| Q4 2023 | 3,636 | $697 | — | — |
| Q3 2023 | 2,721 | $508 | — | — |
| Q2 2023 | 6,686 | $1,339 | — | — |
| Q1 2023 | 10,744 | $2,140 | — | — |
| Q4 2022 | 10,995 | $2,229 | — | — |
| Q3 2022 | 7,772 | $1,397 | — | — |
| Q2 2022 | 3,585 | $699 | — | — |
| Q1 2021 | 3,212 | $568 | — | — |
| Q4 2020 | 5,635 | $977 | — | — |
| Q3 2020 | 1,800 | $269 | — | — |
| Q1 2020 | 2,876 | $311 | — | — |
| Q4 2017 | 208 | $27 | — | — |