Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,392 | $449 | — | — |
| Q2 2023 | 2,392 | $479 | — | — |
| Q1 2023 | 2,392 | $499 | — | — |
| Q4 2022 | 2,392 | $485 | — | — |
| Q3 2022 | 2,416 | $437 | — | — |
| Q2 2022 | 2,330 | $454 | — | — |
| Q1 2022 | 2,486 | $498 | — | — |
| Q4 2021 | 2,520 | $504 | — | — |
| Q3 2021 | 2,750 | $494 | — | — |
| Q2 2021 | 2,855 | $525 | — | — |