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 | 1,509 | $101 | — | — |
| Q3 2025 | 1,497 | $102 | — | — |
| Q2 2025 | 1,432 | $101 | — | — |
| Q1 2025 | 1,425 | $102 | — | — |
| Q4 2024 | 1,425 | $93 | — | — |
| Q3 2024 | 1,464 | $103 | — | — |
| Q2 2024 | 1,464 | $97 | — | — |
| Q1 2024 | 1,464 | $99 | — | — |
| Q4 2023 | 488 | $94 | — | — |