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 | 3,507 | $235 | — | — |
| Q3 2025 | 3,507 | $240 | — | — |
| Q2 2025 | 3,507 | $247 | — | — |
| Q1 2025 | 3,507 | $251 | — | — |
| Q4 2024 | 3,678 | $241 | — | — |
| Q2 2020 | 274 | $35 | — | — |