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 | 7,461 | $499 | — | — |
| Q3 2025 | 7,461 | $510 | — | — |
| Q2 2025 | 7,545 | $532 | — | — |
| Q1 2025 | 8,109 | $580 | — | — |
| Q4 2024 | 208,992 | $13,708 | — | — |
| Q3 2024 | 180,603 | $12,745 | — | — |
| Q2 2024 | 125,139 | $8,228 | — | — |
| Q1 2024 | 185,774 | $12,564 | — | — |
| Q4 2023 | 40,178 | $7,703 | — | — |
| Q3 2023 | 66,949 | $12,487 | — | — |