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 | 66 | $4 | — | — |
| Q3 2025 | 65 | $4 | — | — |
| Q2 2025 | 65 | $5 | — | — |
| Q1 2025 | 64 | $5 | — | — |
| Q4 2024 | 64 | $4 | — | — |
| Q3 2024 | 64 | $4 | — | — |
| Q2 2024 | 63 | $4 | — | — |
| Q1 2024 | 108 | $7 | — | — |
| Q4 2023 | 36 | $7 | — | — |
| Q3 2023 | 59 | $11 | — | — |
| Q2 2023 | 59 | $12 | — | — |
| Q1 2023 | 59 | $12 | — | — |
| Q4 2022 | 59 | $12 | — | — |
| Q3 2022 | 65 | $12 | — | — |