Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 453 | $30 | — | — |
| Q1 2024 | 453 | $31 | — | — |
| Q4 2023 | 202 | $39 | — | — |
| Q3 2023 | 202 | $38 | — | — |
| Q2 2023 | 274 | $55 | — | — |
| Q1 2023 | 274 | $55 | — | — |
| Q4 2022 | 274 | $56 | — | — |
| Q3 2022 | 274 | $49 | — | — |
| Q2 2022 | 274 | $53 | — | — |
| Q1 2022 | 274 | $55 | — | — |
| Q4 2021 | 274 | $55 | — | — |
| Q3 2021 | 274 | $49 | — | — |
| Q2 2021 | 274 | $50 | — | — |
| Q1 2021 | 294 | $52 | — | — |
| Q4 2020 | 294 | $51 | — | — |
| Q3 2020 | 294 | $44 | — | — |