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 | 16,805 | $1,125 | — | — |
| Q3 2025 | 19,864 | $1,358 | — | — |
| Q2 2025 | 21,744 | $1,533 | — | — |
| Q1 2025 | 19,251 | $1,378 | — | — |
| Q4 2024 | 21,079 | $1,383 | — | — |
| Q3 2024 | 24,073 | $1,699 | — | — |
| Q2 2024 | 44,126 | $2,901 | — | — |
| Q1 2024 | 43,046 | $2,911 | — | — |
| Q4 2023 | 13,924 | $2,669 | — | — |
| Q3 2023 | 18,689 | $3,486 | — | — |
| Q2 2023 | 22,054 | $4,417 | — | — |
| Q1 2023 | 22,575 | $4,498 | — | — |
| Q4 2022 | 20,341 | $4,125 | — | — |
| Q3 2022 | 16,570 | $2,980 | — | — |
| Q2 2022 | 17,066 | $3,327 | — | — |
| Q1 2022 | 4,203 | $842 | — | — |
| Q4 2021 | 3,908 | $782 | — | — |
| Q3 2021 | 3,710 | $666 | — | — |
| Q2 2021 | 3,685 | $678 | — | — |
| Q1 2021 | 4,112 | $728 | — | — |
| Q4 2020 | 4,432 | $769 | — | — |
| Q3 2020 | 5,794 | $865 | — | — |
| Q2 2020 | 5,313 | $678 | — | — |
| Q1 2020 | 3,990 | $432 | — | — |
| Q4 2019 | 3,170 | $422 | — | — |