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 | 1,335 | $89 | — | — |
| Q3 2025 | 1,730 | $118 | — | — |
| Q2 2025 | 1,368 | $96 | — | — |
| Q1 2025 | 1,364 | $98 | — | — |
| Q4 2024 | 1,361 | $89 | — | — |
| Q3 2024 | 1,354 | $96 | — | — |
| Q2 2024 | 1,349 | $89 | — | — |
| Q1 2024 | 1,344 | $91 | — | — |
| Q4 2023 | 478 | $92 | — | — |
| Q3 2023 | 478 | $89 | — | — |
| Q2 2023 | 478 | $96 | — | — |
| Q1 2020 | 1,134 | $123 | — | — |
| Q4 2019 | 1,134 | $151 | — | — |
| Q3 2019 | 1,134 | $143 | — | — |
| Q2 2019 | 1,134 | $138 | — | — |
| Q1 2019 | 1,134 | $135 | — | — |