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 | 1,083 | $202 | — | — |
| Q2 2023 | 104,961 | $21,023 | — | — |
| Q1 2023 | 106,419 | $21,202 | — | — |
| Q4 2022 | 107,230 | $21,744 | — | — |
| Q3 2022 | 105,525 | $18,976 | — | — |
| Q2 2022 | 87,198 | $16,999 | — | — |
| Q3 2016 | 107 | $12 | — | — |
| Q2 2016 | 144 | $16 | — | — |
| Q1 2016 | 145 | $16 | — | — |
| Q4 2015 | 2 | $0 | — | — |