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 | 27,347 | $1,830 | — | — |
| Q3 2025 | 19,875 | $1,359 | — | — |
| Q2 2025 | 25,189 | $1,775 | — | — |
| Q1 2025 | 22,151 | $1,585 | — | — |
| Q4 2024 | 18,173 | $1,192 | — | — |
| Q3 2024 | 17,834 | $1,259 | — | — |
| Q2 2024 | 19,750 | $1,266 | — | — |
| Q1 2024 | 19,616 | $1,327 | — | — |
| Q4 2023 | 4,852 | $930 | — | — |
| Q3 2023 | 4,999 | $932 | — | — |
| Q2 2023 | 10,324 | $2,068 | — | — |
| Q1 2023 | 15,292 | $3,047 | — | — |
| Q4 2022 | 15,093 | $3,061 | — | — |
| Q3 2022 | 12,439 | $2,237 | — | — |
| Q2 2022 | 11,123 | $2,168 | — | — |
| Q1 2022 | 7,223 | $1,447 | — | — |
| Q4 2021 | 6,986 | $1,398 | — | — |
| Q3 2021 | 6,925 | $1,244 | — | — |
| Q2 2021 | 6,362 | $1,170 | — | — |
| Q1 2021 | 6,176 | $1,093 | — | — |
| Q4 2020 | 23,878 | $4,118 | — | — |
| Q3 2020 | 100 | $931,000 | — | — |