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 | 52 | $3 | — | — |
| Q3 2025 | 52 | $4 | — | — |
| Q2 2025 | 51 | $4 | — | — |
| Q1 2025 | 51 | $4 | — | — |
| Q3 2023 | 109 | $20 | — | — |
| Q2 2023 | 109 | $22 | — | — |
| Q1 2023 | 111 | $22 | — | — |