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 | 1,368 | $92 | — | — |
| Q3 2025 | 1,359 | $93 | — | — |
| Q2 2025 | 1,359 | $96 | — | — |
| Q1 2025 | 1,359 | $91 | — | — |
| Q4 2024 | 3,944 | $254 | — | — |
| Q3 2024 | 3,944 | $278 | — | — |
| Q2 2024 | 3,944 | $258 | — | — |
| Q1 2024 | 3,944 | $265 | — | — |