Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,064 | $213 | — | — |
| Q2 2021 | 13,916 | $2,559 | — | — |
| Q1 2021 | 15,713 | $2,781 | — | — |
| Q4 2020 | 15,971 | $2,770 | — | — |
| Q3 2020 | 74,616 | $11,143 | — | — |
| Q2 2020 | 75,640 | $9,648 | — | — |
| Q1 2020 | 74,539 | $8,065 | — | — |
| Q4 2019 | 74,462 | $9,916 | — | — |
| Q3 2019 | 77,142 | $9,757 | — | — |
| Q2 2019 | 78,670 | $9,555 | — | — |
| Q1 2019 | 79,822 | $9,534 | — | — |
| Q4 2018 | 80,760 | $8,596 | — | — |
| Q3 2018 | 85,305 | $10,140 | — | — |
| Q2 2018 | 86,387 | $10,235 | — | — |
| Q1 2018 | 86,235 | $10,253 | — | — |
| Q4 2017 | 91,109 | $11,545 | — | — |
| Q3 2017 | 89,486 | $10,798 | — | — |
| Q2 2017 | 131,145 | $15,964 | — | — |
| Q1 2017 | 127,760 | $15,171 | — | — |
| Q4 2016 | 127,905 | $14,161 | — | — |
| Q3 2016 | 251,494 | $28,645 | — | — |
| Q2 2016 | 300,457 | $34,657 | — | — |
| Q1 2016 | 311,285 | $35,032 | — | — |
| Q4 2015 | 320,698 | $34,773 | — | — |
| Q3 2015 | 275,884 | $28,306 | — | — |
| Q2 2015 | 96,919 | $10,166 | — | — |
| Q1 2015 | 93,002 | $9,816 | — | — |
| Q4 2014 | 92,885 | $9,730 | — | — |
| Q3 2014 | 123,290 | $12,175 | — | — |
| Q2 2014 | 314,648 | $31,247 | — | — |
| Q1 2014 | 318,752 | $30,351 | — | — |