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 | 3,095 | $207 | — | — |
| Q3 2025 | 3,604 | $246 | — | — |
| Q2 2025 | 3,984 | $281 | — | — |
| Q1 2025 | 3,999 | $286 | — | — |
| Q4 2024 | 4,070 | $267 | — | — |
| Q3 2024 | 4,074 | $287 | — | — |
| Q2 2024 | 4,074 | $268 | — | — |
| Q1 2024 | 3,970 | $268 | — | — |
| Q4 2023 | 1,274 | $249 | — | — |
| Q3 2023 | 541 | $101 | — | — |