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 | 45,732 | $3,060 | — | — |
| Q3 2025 | 61,668 | $4,217 | — | — |
| Q2 2025 | 62,708 | $4,420 | — | — |
| Q1 2025 | 67,415 | $4,825 | — | — |
| Q4 2024 | 53,486 | $3,508 | — | — |
| Q3 2024 | 67,644 | $4,774 | — | — |
| Q2 2024 | 68,669 | $4,515 | — | — |
| Q1 2024 | 67,173 | $4,543 | — | — |
| Q4 2023 | 13,167 | $2,524 | — | — |
| Q3 2023 | 17,532 | $3,270 | — | — |
| Q2 2023 | 16,766 | $3,358 | — | — |
| Q1 2023 | 9,539 | $1,900 | — | — |