Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,703 | $252 | — | — |
| Q3 2025 | 1,700 | $248 | — | — |
| Q2 2025 | 1,695 | $241 | — | — |
| Q1 2025 | 1,692 | $220 | — | — |
| Q4 2024 | 1,689 | $225 | — | — |
| Q3 2024 | 1,684 | $225 | — | — |
| Q2 2024 | 1,680 | $201 | — | — |
| Q1 2024 | 1,677 | $211 | — | — |
| Q2 2020 | 1,335 | $201 | — | — |
| Q4 2019 | 1,335 | $224 | — | — |
| Q3 2019 | 1,335 | $212 | — | — |
| Q2 2019 | 1,335 | $211 | — | — |
| Q1 2019 | 1,335 | $203 | — | — |