Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,100 | $1,156 | — | — |
| Q4 2023 | 3,800 | $728 | — | — |
| Q3 2023 | 24,100 | $4,495 | — | — |
| Q2 2023 | 5,500 | $1,102 | — | — |
| Q1 2023 | 5,700 | $1,136 | — | — |
| Q4 2022 | 1,800 | $365 | — | — |
| Q3 2022 | 18,800 | $3,381 | — | — |
| Q2 2022 | 10,900 | $2,125 | — | — |