Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,184 | $236 | — | — |
| Q4 2022 | 1,704 | $346 | — | — |
| Q3 2022 | 1,592 | $286 | — | — |
| Q2 2022 | 1,588 | $310 | — | — |
| Q1 2022 | 1,524 | $305 | — | — |
| Q4 2021 | 994 | $199 | — | — |
| Q3 2021 | 1,280 | $230 | — | — |
| Q2 2021 | 35,022 | $6,440 | — | — |
| Q1 2021 | 24,567 | $4,348 | — | — |