Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,135 | $316 | — | — |
| Q3 2025 | 2,135 | $311 | — | — |
| Q2 2025 | 2,135 | $304 | — | — |
| Q1 2025 | 2,135 | $278 | — | — |
| Q4 2024 | 2,135 | $285 | — | — |
| Q3 2024 | 2,135 | $285 | — | — |
| Q2 2024 | 2,135 | $255 | — | — |
| Q1 2024 | 2,135 | $268 | — | — |
| Q4 2023 | 2,135 | $244 | — | — |
| Q3 2023 | 2,135 | $215 | — | — |
| Q2 2023 | 2,135 | $226 | — | — |
| Q1 2023 | 2,135 | $214 | — | — |
| Q4 2022 | 2,170 | $0 | — | — |
| Q1 2022 | 2,170 | $229 | — | — |
| Q4 2021 | 2,170 | $245 | — | — |
| Q3 2021 | 2,230 | $239 | — | — |
| Q2 2021 | 2,230 | $248 | — | — |
| Q1 2021 | 2,230 | $236 | — | — |
| Q4 2020 | 2,230 | $217 | — | — |