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 | 6,362 | $426 | — | — |
| Q3 2025 | 6,784 | $464 | — | — |
| Q2 2025 | 12,761 | $899 | — | — |
| Q1 2025 | 13,183 | $945 | — | — |
| Q4 2024 | 7,949 | $521 | — | — |
| Q3 2024 | 9,162 | $647 | — | — |
| Q2 2024 | 9,390 | $617 | — | — |
| Q1 2024 | 10,687 | $723 | — | — |
| Q4 2023 | 4,156 | $797 | — | — |
| Q3 2023 | 4,199 | $783 | — | — |
| Q2 2023 | 4,379 | $877 | — | — |
| Q1 2023 | 4,204 | $837 | — | — |
| Q4 2022 | 4,372 | $887 | — | — |