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 | 215 | $14 | — | — |
| Q3 2025 | 3,048 | $208 | — | — |
| Q2 2025 | 4,046 | $285 | — | — |
| Q1 2025 | 4,587 | $328 | — | — |
| Q4 2024 | 9,683 | $635 | — | — |
| Q3 2024 | 12,588 | $888 | — | — |
| Q2 2024 | 15,542 | $1,022 | — | — |
| Q1 2024 | 5,532 | $374 | — | — |
| Q4 2023 | 975 | $187 | — | — |
| Q3 2023 | 191 | $36 | — | — |
| Q2 2023 | 131 | $26 | — | — |
| Q1 2023 | 375 | $75 | — | — |
| Q3 2022 | 241 | $43 | — | — |
| Q2 2022 | 239 | $47 | — | — |