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 | 14,187 | $949 | — | — |
| Q3 2025 | 12,794 | $875 | — | — |
| Q2 2025 | 13,169 | $928 | — | — |
| Q1 2025 | 13,162 | $942 | — | — |
| Q4 2024 | 13,308 | $873 | — | — |
| Q3 2024 | 13,454 | $949 | — | — |
| Q2 2024 | 15,500 | $1,019 | — | — |
| Q1 2024 | 15,601 | $1,039 | — | — |
| Q3 2023 | 4,617 | $861 | — | — |
| Q2 2023 | 5,442 | $1,090 | — | — |
| Q1 2023 | 4,043 | $805 | — | — |
| Q4 2022 | 4,022 | $816 | — | — |
| Q3 2022 | 4,022 | $723 | — | — |
| Q2 2022 | 7,874 | $1,535 | — | — |