Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,135 | $1,787 | — | — |
| Q2 2025 | 25,625 | $1,806 | — | — |
| Q1 2025 | 26,371 | $1,887 | — | — |
| Q4 2024 | 25,780 | $1,691 | — | — |
| Q3 2024 | 25,603 | $1,807 | — | — |
| Q2 2024 | 24,107 | $1,585 | — | — |
| Q1 2024 | 19,407 | $1,312 | — | — |
| Q4 2023 | 3,414 | $655 | — | — |
| Q3 2023 | 3,313 | $618 | — | — |
| Q1 2022 | 1,047 | $210 | — | — |
| Q4 2021 | 1,047 | $210 | — | — |
| Q1 2018 | 1,779 | $212 | — | — |
| Q4 2017 | 1,779 | $225 | — | — |
| Q3 2017 | 1,779 | $215 | — | — |