Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800 | $267 | — | — |
| Q3 2025 | 1,800 | $263 | — | — |
| Q2 2025 | 1,800 | $256 | — | — |
| Q1 2025 | 1,800 | $234 | — | — |
| Q4 2024 | 1,800 | $240 | — | — |
| Q3 2024 | 5,938 | $794 | — | — |
| Q2 2024 | 22,992 | $2,746 | — | — |
| Q1 2024 | 5,108 | $642 | — | — |
| Q4 2023 | 5,108 | $584 | — | — |
| Q3 2023 | 5,108 | $517 | — | — |
| Q2 2023 | 5,108 | $542 | — | — |
| Q1 2023 | 2,180 | $218 | — | — |
| Q4 2022 | 2,180 | $210 | — | — |
| Q1 2022 | 2,177 | $229 | — | — |
| Q4 2021 | 2,176 | $245 | — | — |
| Q1 2021 | 3,445 | $364 | — | — |