Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767 | $114 | — | — |
| Q3 2025 | 842 | $123 | — | — |
| Q2 2025 | 842 | $120 | — | — |
| Q1 2025 | 842 | $110 | — | — |
| Q4 2024 | 842 | $112 | — | — |
| Q3 2024 | 1,372 | $183 | — | — |
| Q2 2024 | 1,377 | $164 | — | — |
| Q1 2024 | 1,699 | $212 | — | — |
| Q4 2023 | 1,334 | $151 | — | — |
| Q3 2023 | 1,418 | $142 | — | — |
| Q2 2023 | 1,388 | $147 | — | — |
| Q1 2023 | 1,368 | $137 | — | — |
| Q4 2022 | 1,694 | $163 | — | — |
| Q3 2022 | 1,326 | $111 | — | — |
| Q2 2022 | 1,335 | $118 | — | — |
| Q1 2022 | 1,791 | $189 | — | — |
| Q4 2021 | 1,765 | $199 | — | — |