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 | 6,529 | $460 | — | — |
| Q1 2025 | 3,158 | $226 | — | — |
| Q4 2024 | 4,091 | $268 | — | — |
| Q3 2024 | 6,009 | $424 | — | — |
| Q2 2024 | 6,112 | $414 | — | — |
| Q1 2024 | 6,225 | $404 | — | — |
| Q3 2023 | 2,649 | $499 | — | — |
| Q2 2023 | 5,163 | $1,034 | — | — |
| Q1 2023 | 5,415 | $1,079 | — | — |
| Q4 2022 | 4,423 | $897 | — | — |
| Q3 2022 | 2,202 | $396 | — | — |
| Q2 2022 | 2,112 | $412 | — | — |
| Q1 2022 | 1,527 | $306 | — | — |
| Q4 2020 | 2,132 | $370 | — | — |