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 | 2,000 | $134 | — | — |
| Q3 2025 | 1,660 | $114 | — | — |
| Q2 2025 | 1,649 | $116 | — | — |
| Q1 2025 | 2,131 | $152 | — | — |
| Q4 2024 | 2,122 | $139 | — | — |
| Q3 2024 | 2,106 | $149 | — | — |
| Q2 2024 | 2,090 | $137 | — | — |
| Q1 2024 | 2,077 | $141 | — | — |
| Q4 2023 | 690 | $132 | — | — |
| Q3 2023 | 677 | $126 | — | — |
| Q2 2023 | 677 | $136 | — | — |
| Q1 2023 | 674 | $134 | — | — |
| Q4 2022 | 671 | $136 | — | — |