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 | 4,645 | $311 | — | — |
| Q3 2025 | 584 | $40 | — | — |
| Q2 2025 | 8,003 | $564 | — | — |
| Q1 2025 | 7,993 | $570 | — | — |
| Q4 2024 | 8,559 | $561 | — | — |
| Q3 2024 | 7,492 | $529 | — | — |
| Q2 2024 | 7,091 | $466 | — | — |
| Q4 2023 | 3,556 | $682 | — | — |
| Q3 2023 | 7,354 | $1,372 | — | — |
| Q1 2023 | 14,689 | $3,003 | — | — |
| Q4 2022 | 19,114 | $3,876 | — | — |
| Q3 2022 | 19,982 | $3,593 | — | — |
| Q2 2022 | 18,819 | $3,669 | — | — |
| Q1 2022 | 1,858 | $372 | — | — |
| Q4 2021 | 1,205 | $241 | — | — |