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 | 6,536 | $437 | — | — |
| Q3 2025 | 6,646 | $455 | — | — |
| Q2 2025 | 6,201 | $437 | — | — |
| Q1 2025 | 6,201 | $444 | — | — |
| Q4 2024 | 6,101 | $400 | — | — |
| Q3 2024 | 5,956 | $420 | — | — |
| Q2 2024 | 6,026 | $396 | — | — |
| Q1 2024 | 6,051 | $409 | — | — |
| Q4 2023 | 2,162 | $414 | — | — |
| Q3 2023 | 2,152 | $401 | — | — |
| Q2 2023 | 2,118 | $422 | — | — |
| Q4 2022 | 1,928 | $391 | — | — |
| Q3 2022 | 1,712 | $308 | — | — |
| Q2 2022 | 1,318 | $257 | — | — |
| Q1 2022 | 1,080 | $216 | — | — |