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 | 3,418 | $0 | — | — |
| Q3 2025 | 1,002 | $0 | — | — |
| Q2 2025 | 7,994 | $1 | — | — |
| Q1 2025 | 771 | $0 | — | — |
| Q4 2024 | 13,269 | $870 | — | — |
| Q3 2024 | 11,179 | $789 | — | — |
| Q2 2024 | 11,231 | $738 | — | — |
| Q1 2024 | 1,602 | $108 | — | — |
| Q3 2023 | 10,306 | $1,922 | — | — |
| Q2 2023 | 2,086 | $418 | — | — |
| Q1 2023 | 1,077 | $216 | — | — |
| Q2 2022 | 997 | $194 | — | — |
| Q3 2021 | 381 | $68 | — | — |
| Q2 2021 | 548 | $101 | — | — |
| Q1 2021 | 538 | $95 | — | — |
| Q4 2020 | 5,160 | $895 | — | — |