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 | 3,995 | $267 | — | — |
| Q3 2025 | 4,346 | $297 | — | — |
| Q2 2025 | 4,907 | $346 | — | — |
| Q1 2025 | 3,727 | $267 | — | — |
| Q4 2024 | 3,219 | $211 | — | — |
| Q2 2024 | 3,328 | $219 | — | — |