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 | 4,878 | $326 | — | — |
| Q3 2025 | 4,509 | $308 | — | — |
| Q2 2025 | 4,263 | $300 | — | — |
| Q1 2025 | 4,263 | $305 | — | — |
| Q4 2024 | 4,263 | $280 | — | — |
| Q3 2024 | 4,263 | $301 | — | — |
| Q2 2024 | 4,263 | $280 | — | — |
| Q1 2024 | 3,963 | $268 | — | — |
| Q4 2023 | 1,321 | $253 | — | — |
| Q3 2023 | 1,321 | $246 | — | — |
| Q2 2023 | 1,321 | $265 | — | — |
| Q1 2023 | 1,346 | $268 | — | — |
| Q4 2022 | 1,346 | $273 | — | — |
| Q3 2022 | 1,321 | $238 | — | — |
| Q2 2022 | 1,291 | $252 | — | — |
| Q1 2022 | 1,241 | $249 | — | — |
| Q4 2021 | 1,241 | $248 | — | — |
| Q3 2021 | 1,225 | $220 | — | — |
| Q2 2021 | 1,225 | $225 | — | — |
| Q1 2021 | 1,225 | $217 | — | — |
| Q4 2020 | 1,225 | $212 | — | — |