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 | 4,733 | $0 | — | — |
| Q3 2025 | 5,440 | $0 | — | — |
| Q2 2025 | 5,785 | $0 | — | — |
| Q1 2025 | 9,971 | $1 | — | — |
| Q4 2024 | 10,730 | $1 | — | — |
| Q3 2024 | 10,294 | $1 | — | — |
| Q2 2024 | 10,123 | $1 | — | — |
| Q1 2024 | 17,694 | $1 | — | — |
| Q4 2023 | 7,353 | $1 | — | — |
| Q3 2023 | 9,681 | $2 | — | — |
| Q2 2023 | 6,391 | $1 | — | — |
| Q1 2023 | 5,779 | $1 | — | — |
| Q4 2022 | 6,159 | $1 | — | — |
| Q3 2022 | 5,431 | $976 | — | — |
| Q2 2022 | 6,486 | $1,264 | — | — |