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 | 21,722 | $1,454 | — | — |
| Q3 2025 | 26,025 | $1,780 | — | — |
| Q2 2025 | 26,166 | $1,844 | — | — |
| Q4 2024 | 19,956 | $1,309 | — | — |
| Q3 2024 | 19,971 | $1,382 | — | — |
| Q2 2024 | 15,784 | $1,038 | — | — |
| Q1 2024 | 9,291 | $1,749 | — | — |
| Q4 2023 | 4,909 | $941 | — | — |
| Q3 2023 | 9,291 | $1,749 | — | — |
| Q2 2023 | 9,142 | $1,831 | — | — |
| Q1 2023 | 6,925 | $1,380 | — | — |
| Q4 2022 | 7,367 | $1,494 | — | — |
| Q4 2014 | 49 | $5 | — | — |
| Q2 2014 | 301 | $29,865 | — | — |