Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,002 | $593 | — | — |
| Q3 2025 | 4,002 | $584 | — | — |
| Q2 2025 | 4,002 | $570 | — | — |
| Q1 2025 | 3,988 | $519 | — | — |
| Q4 2024 | 3,988 | $532 | — | — |
| Q3 2024 | 3,988 | $533 | — | — |
| Q2 2024 | 3,988 | $476 | — | — |
| Q1 2024 | 3,988 | $501 | — | — |
| Q4 2023 | 3,988 | $456 | — | — |
| Q3 2023 | 3,955 | $399 | — | — |
| Q2 2023 | 3,955 | $419 | — | — |
| Q1 2023 | 3,955 | $396 | — | — |
| Q4 2022 | 3,955 | $381 | — | — |
| Q3 2022 | 3,955 | $331 | — | — |