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 | 297 | $20 | — | — |
| Q3 2025 | 297 | $20 | — | — |
| Q2 2025 | 297 | $21 | — | — |
| Q1 2025 | 297 | $21 | — | — |
| Q2 2023 | 1,749 | $350 | — | — |
| Q1 2023 | 14,405 | $2,870 | — | — |
| Q4 2022 | 14,249 | $2,889 | — | — |