Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $8 | — | — |
| Q3 2025 | 55 | $8 | — | — |
| Q2 2025 | 55 | $8 | — | — |
| Q1 2025 | 55 | $7 | — | — |
| Q4 2024 | 55 | $7 | — | — |
| Q3 2024 | 55 | $7 | — | — |
| Q3 2022 | 388 | $33 | — | — |
| Q2 2022 | 388 | $34 | — | — |
| Q1 2022 | 926 | $98 | — | — |
| Q4 2021 | 738 | $83 | — | — |
| Q3 2021 | 713 | $76 | — | — |
| Q2 2021 | 350 | $39 | — | — |
| Q1 2021 | 350 | $37 | — | — |
| Q4 2020 | 350 | $34 | — | — |