Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,067 | $1,047 | — | — |
| Q3 2025 | 6,858 | $1,000 | — | — |
| Q2 2025 | 8,750 | $1,245 | — | — |
| Q1 2025 | 10,294 | $1,340 | — | — |
| Q4 2024 | 9,904 | $1,322 | — | — |
| Q3 2024 | 9,922 | $1,326 | — | — |
| Q2 2024 | 9,087 | $1,085 | — | — |
| Q1 2024 | 9,082 | $1,142 | — | — |
| Q4 2023 | 8,410 | $962 | — | — |
| Q3 2023 | 7,868 | $794 | — | — |
| Q2 2022 | 2,876 | $264 | — | — |
| Q1 2022 | 2,876 | $299 | — | — |
| Q4 2021 | 2,876 | $301 | — | — |
| Q3 2021 | 2,876 | $326 | — | — |
| Q2 2021 | 2,876 | $321 | — | — |