Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,233 | $369 | — | — |
| Q1 2025 | 5,871 | $420 | — | — |
| Q4 2024 | 7,478 | $490 | — | — |
| Q3 2024 | 7,239 | $511 | — | — |
| Q2 2024 | 7,204 | $474 | — | — |
| Q1 2024 | 7,183 | $486 | — | — |
| Q4 2023 | 1,788 | $343 | — | — |
| Q3 2023 | 1,875 | $353 | — | — |
| Q2 2023 | 1,875 | $375 | — | — |
| Q1 2023 | 1,828 | $364 | — | — |
| Q4 2022 | 1,851 | $375 | — | — |
| Q3 2022 | 1,815 | $326 | — | — |
| Q2 2022 | 1,715 | $345 | — | — |
| Q1 2022 | 1,627 | $326 | — | — |
| Q4 2021 | 1,597 | $320 | — | — |
| Q3 2021 | 1,438 | $258 | — | — |
| Q2 2021 | 1,424 | $262 | — | — |
| Q1 2021 | 1,348 | $238 | — | — |