Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,187 | $769 | — | — |
| Q1 2023 | 3,412 | $342 | — | — |
| Q4 2022 | 3,412 | $329 | — | — |
| Q3 2022 | 3,740 | $313 | — | — |
| Q2 2022 | 4,216 | $372 | — | — |
| Q1 2022 | 4,216 | $444 | — | — |
| Q4 2021 | 4,216 | $475 | — | — |
| Q3 2021 | 4,216 | $452 | — | — |
| Q2 2021 | 4,216 | $468 | — | — |
| Q1 2021 | 4,216 | $446 | — | — |
| Q4 2020 | 4,336 | $421 | — | — |
| Q3 2020 | 1,289 | $215 | — | — |
| Q4 2014 | 1,970 | $209 | — | — |