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 | 4,588 | $307 | — | — |
| Q3 2025 | 4,438 | $304 | — | — |
| Q2 2025 | 4,033 | $284 | — | — |
| Q1 2025 | 4,033 | $289 | — | — |
| Q4 2024 | 3,583 | $235 | — | — |
| Q3 2024 | 3,433 | $242 | — | — |
| Q2 2024 | 3,133 | $205 | — | — |