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 | 38,666 | $2,588 | — | — |
| Q3 2025 | 39,595 | $2,708 | — | — |
| Q2 2025 | 39,725 | $2,800 | — | — |
| Q1 2025 | 44,654 | $3,196 | — | — |
| Q4 2024 | 44,924 | $2,947 | — | — |
| Q3 2024 | 45,325 | $3,199 | — | — |
| Q2 2024 | 45,344 | $2,981 | — | — |
| Q1 2024 | 45,253 | $3,060 | — | — |
| Q4 2023 | 15,168 | $2,908 | — | — |
| Q3 2023 | 15,133 | $2,822 | — | — |
| Q2 2023 | 14,950 | $2,994 | — | — |
| Q4 2022 | 12,722 | $3 | — | — |
| Q3 2022 | 12,893 | $2,319 | — | — |
| Q2 2022 | 13,064 | $2,547 | — | — |
| Q1 2022 | 13,342 | $2,673 | — | — |
| Q4 2021 | 12,950 | $2,592 | — | — |
| Q3 2021 | 13,139 | $2,360 | — | — |
| Q2 2021 | 13,062 | $2,402 | — | — |
| Q1 2021 | 12,979 | $2,297 | — | — |
| Q4 2020 | 13,681 | $2,372 | — | — |
| Q3 2020 | 13,691 | $2,045 | — | — |
| Q2 2020 | 14,130 | $1,802 | — | — |
| Q1 2020 | 13,870 | $1,501 | — | — |
| Q4 2019 | 12,523 | $1,668 | — | — |