Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,789 | $407 | — | — |
| Q2 2025 | 2,409 | $343 | — | — |
| Q1 2025 | 2,360 | $307 | — | — |
| Q4 2024 | 2,432 | $325 | — | — |
| Q3 2024 | 2,432 | $325 | — | — |
| Q2 2024 | 2,519 | $301 | — | — |
| Q1 2024 | 2,591 | $326 | — | — |
| Q4 2021 | 3,098 | $301 | — | — |
| Q4 2020 | 3,098 | $301 | — | — |
| Q3 2020 | 1,678 | $280 | — | — |
| Q2 2020 | 1,678 | $253 | — | — |
| Q1 2020 | 1,678 | $208 | — | — |
| Q4 2019 | 1,678 | $281 | — | — |
| Q3 2019 | 1,678 | $266 | — | — |
| Q2 2019 | 1,678 | $266 | — | — |
| Q1 2019 | 1,678 | $255 | — | — |
| Q4 2018 | 1,678 | $216 | — | — |