Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,360 | $2,597 | — | — |
| Q3 2025 | 17,360 | $2,550 | — | — |
| Q2 2024 | 18,232 | $2,277 | — | — |
| Q1 2024 | 18,232 | $2,277 | — | — |
| Q4 2023 | 18,232 | $2,056 | — | — |
| Q3 2023 | 18,232 | $1,838 | — | — |
| Q2 2023 | 18,232 | $1,979 | — | — |
| Q1 2023 | 18,234 | $1,786 | — | — |
| Q4 2022 | 18,234 | $1,547 | — | — |
| Q3 2022 | 18,234 | $1,547 | — | — |
| Q2 2022 | 18,234 | $1,607 | — | — |
| Q1 2022 | 18,234 | $1,922 | — | — |
| Q4 2021 | 18,232 | $2,053 | — | — |
| Q3 2021 | 18,232 | $2,003 | — | — |
| Q2 2021 | 18,232 | $2,003 | — | — |
| Q1 2021 | 18,232 | $2,003 | — | — |
| Q4 2020 | 18,232 | $1,807 | — | — |
| Q3 2020 | 2,836 | $474 | — | — |
| Q2 2020 | 13,436 | $1,693 | — | — |
| Q1 2020 | 13,436 | $1,693 | — | — |
| Q4 2018 | 13,606 | $1,749 | — | — |