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 | 9,545 | $639 | — | — |
| Q3 2025 | 13,356 | $913 | — | — |
| Q2 2025 | 12,665 | $893 | — | — |
| Q1 2025 | 2,829 | $202 | — | — |
| Q2 2023 | 8,147 | $1,632 | — | — |
| Q1 2023 | 7,834 | $1,561 | — | — |
| Q4 2022 | 7,079 | $1,436 | — | — |
| Q3 2022 | 7,676 | $1,380 | — | — |
| Q2 2022 | 5,771 | $1,125 | — | — |
| Q1 2022 | 6,146 | $1,232 | — | — |
| Q3 2020 | 13,370 | $1,997 | — | — |
| Q2 2017 | 13,189 | $1,605 | — | — |
| Q1 2016 | 21,709 | $2,443 | — | — |
| Q4 2015 | 23,934 | $2,466 | — | — |
| Q3 2015 | 24,019 | $2,464 | — | — |