Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,570 | $233 | — | — |
| Q3 2025 | 1,570 | $229 | — | — |
| Q2 2025 | 1,570 | $223 | — | — |
| Q1 2025 | 1,570 | $204 | — | — |
| Q4 2024 | 1,570 | $210 | — | — |
| Q3 2024 | 1,570 | $210 | — | — |
| Q4 2021 | 2,120 | $239 | — | — |
| Q3 2021 | 2,120 | $227 | — | — |
| Q2 2021 | 2,220 | $247 | — | — |
| Q1 2021 | 2,220 | $235 | — | — |
| Q4 2020 | 2,220 | $216 | — | — |
| Q4 2019 | 1,285 | $215 | — | — |
| Q3 2019 | 1,285 | $204 | — | — |
| Q2 2019 | 1,285 | $203 | — | — |
| Q3 2018 | 1,285 | $201 | — | — |
| Q3 2014 | 2,988 | $302 | — | — |
| Q2 2014 | 2,770 | $287 | — | — |