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 | 16,104 | $1,078 | — | — |
| Q3 2025 | 17,303 | $1,183 | — | — |
| Q2 2025 | 17,297 | $1,219 | — | — |
| Q1 2025 | 17,291 | $1,238 | — | — |
| Q4 2024 | 17,587 | $1,154 | — | — |
| Q3 2024 | 17,580 | $1,241 | — | — |
| Q2 2024 | 18,173 | $1,195 | — | — |
| Q1 2024 | 18,965 | $1,283 | — | — |
| Q4 2023 | 6,320 | $1,212 | — | — |
| Q3 2023 | 6,380 | $1,190 | — | — |
| Q2 2023 | 6,484 | $1,299 | — | — |
| Q1 2023 | 6,483 | $1,292 | — | — |
| Q4 2022 | 6,557 | $1,330 | — | — |
| Q3 2022 | 6,556 | $1,179 | — | — |
| Q2 2022 | 6,795 | $1,325 | — | — |
| Q1 2022 | 7,328 | $1,468 | — | — |
| Q4 2021 | 7,404 | $1,494 | — | — |
| Q3 2021 | 7,419 | $1,399 | — | — |
| Q2 2021 | 7,618 | $1,405 | — | — |
| Q1 2021 | 7,663 | $1,391 | — | — |
| Q4 2020 | 7,703 | $1,336 | — | — |
| Q3 2020 | 7,551 | $1,172 | — | — |
| Q2 2020 | 7,548 | $976 | — | — |
| Q1 2020 | 7,669 | $880 | — | — |
| Q4 2019 | 8,639 | $1,150 | — | — |