Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,620 | $236 | — | — |
| Q2 2025 | 1,646 | $234 | — | — |
| Q1 2025 | 1,646 | $214 | — | — |
| Q4 2024 | 1,646 | $220 | — | — |
| Q3 2024 | 1,646 | $220 | — | — |
| Q1 2024 | 1,778 | $223 | — | — |
| Q4 2023 | 1,828 | $209 | — | — |
| Q2 2023 | 1,931 | $205 | — | — |
| Q1 2022 | 1,960 | $207 | — | — |
| Q4 2021 | 1,960 | $221 | — | — |
| Q3 2021 | 1,960 | $210 | — | — |
| Q2 2021 | 1,960 | $218 | — | — |
| Q1 2021 | 1,960 | $207 | — | — |