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 | 84 | $6 | — | — |
| Q3 2025 | 162 | $11 | — | — |
| Q2 2025 | 75 | $5 | — | — |
| Q1 2025 | 75 | $5 | — | — |
| Q4 2024 | 75 | $5 | — | — |
| Q3 2024 | 75 | $5 | — | — |
| Q2 2024 | 75 | $5 | — | — |
| Q1 2024 | 75 | $5 | — | — |
| Q4 2023 | 734 | $0 | — | — |
| Q3 2023 | 25 | $0 | — | — |
| Q2 2023 | 56 | $0 | — | — |
| Q4 2022 | 270 | $0 | — | — |