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 | 862 | $58 | — | — |
| Q3 2025 | 854 | $58 | — | — |
| Q2 2025 | 893 | $63 | — | — |
| Q1 2025 | 889 | $64 | — | — |
| Q4 2024 | 877 | $57 | — | — |
| Q3 2024 | 870 | $61 | — | — |
| Q2 2024 | 865 | $57 | — | — |
| Q1 2024 | 1,380 | $93 | — | — |
| Q4 2023 | 458 | $88 | — | — |
| Q3 2023 | 589 | $110 | — | — |
| Q2 2023 | 589 | $118 | — | — |
| Q1 2023 | 588 | $117 | — | — |
| Q4 2022 | 585 | $119 | — | — |