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 | 3,718 | $249 | — | — |
| Q3 2025 | 4,234 | $290 | — | — |
| Q2 2025 | 4,714 | $332 | — | — |
| Q1 2025 | 3,634 | $260 | — | — |
| Q4 2024 | 5,248 | $344 | — | — |
| Q3 2024 | 4,812 | $340 | — | — |
| Q2 2024 | 4,558 | $309 | — | — |
| Q1 2024 | 4,591 | $310 | — | — |
| Q4 2023 | 1,820 | $349 | — | — |
| Q3 2023 | 2,074 | $379 | — | — |
| Q2 2023 | 2,108 | $419 | — | — |
| Q1 2023 | 2,677 | $542 | — | — |
| Q4 2022 | 8,321 | $1,704 | — | — |
| Q3 2022 | 23,373 | $4,265 | — | — |
| Q2 2022 | 25,252 | $4,946 | — | — |
| Q1 2022 | 28,442 | $5,914 | — | — |
| Q4 2021 | 2,661 | $540 | — | — |
| Q1 2021 | 65,073 | $11,517 | — | — |
| Q4 2020 | 36,739 | $6,371 | — | — |
| Q3 2020 | 27,042 | $4,039 | — | — |