Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,407 | $208 | — | — |
| Q3 2025 | 2,624 | $351 | — | — |
| Q2 2025 | 1,407 | $200 | — | — |
| Q1 2025 | 1,910 | $249 | — | — |
| Q4 2024 | 2,392 | $319 | — | — |
| Q3 2024 | 2,624 | $351 | — | — |
| Q2 2024 | 2,744 | $328 | — | — |
| Q1 2024 | 2,744 | $345 | — | — |
| Q4 2023 | 2,794 | $317 | — | — |
| Q3 2023 | 3,344 | $337 | — | — |
| Q2 2023 | 4,345 | $461 | — | — |
| Q1 2023 | 4,395 | $440 | — | — |
| Q4 2022 | 4,625 | $446 | — | — |
| Q3 2022 | 4,925 | $413 | — | — |
| Q2 2022 | 5,575 | $491 | — | — |