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 | 4,536 | $304 | — | — |
| Q3 2025 | 4,531 | $310 | — | — |
| Q2 2025 | 4,339 | $306 | — | — |
| Q1 2025 | 3,465 | $248 | — | — |
| Q4 2024 | 3,362 | $221 | — | — |
| Q4 2022 | 152 | $31 | — | — |
| Q4 2021 | 1,334 | $267 | — | — |