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 | 4,479 | $300 | — | — |
| Q3 2025 | 4,762 | $326 | — | — |
| Q2 2025 | 6,576 | $463 | — | — |
| Q1 2025 | 6,615 | $473 | — | — |
| Q4 2024 | 7,185 | $471 | — | — |
| Q3 2024 | 6,717 | $474 | — | — |
| Q2 2024 | 3,616 | $238 | — | — |
| Q1 2024 | 4,322 | $292 | — | — |
| Q4 2023 | 1,501 | $288 | — | — |
| Q2 2023 | 5,351 | $1,072 | — | — |
| Q1 2023 | 4,997 | $995 | — | — |
| Q4 2022 | 3,212 | $651 | — | — |
| Q3 2022 | 3,236 | $582 | — | — |