Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,346 | $251 | — | — |
| Q2 2023 | 1,243 | $249 | — | — |
| Q1 2023 | 1,242 | $0 | — | — |
| Q4 2022 | 1,157 | $0 | — | — |
| Q3 2022 | 1,156 | $208 | — | — |
| Q2 2022 | 1,106 | $216 | — | — |
| Q1 2022 | 1,127 | $226 | — | — |
| Q4 2021 | 1,127 | $226 | — | — |
| Q3 2021 | 1,192 | $214 | — | — |
| Q2 2021 | 1,192 | $219 | — | — |