Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 213 | $15 | — | — |
| Q1 2025 | 233 | $17 | — | — |
| Q4 2024 | 259 | $17 | — | — |
| Q3 2024 | 257 | $18 | — | — |
| Q2 2024 | 256 | $17 | — | — |
| Q4 2023 | 98 | $19 | — | — |
| Q3 2023 | 98 | $18 | — | — |
| Q2 2023 | 122 | $25 | — | — |
| Q1 2023 | 283 | $56 | — | — |
| Q4 2022 | 285 | $58 | — | — |
| Q3 2022 | 17,640 | $3,172 | — | — |
| Q2 2022 | 18,839 | $3,672 | — | — |
| Q1 2022 | 26,255 | $5,261 | — | — |