Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,600 | $2,311 | — | — |
| Q3 2025 | 15,600 | $2,276 | — | — |
| Q2 2025 | 15,600 | $2,220 | — | — |
| Q1 2025 | 15,600 | $2,031 | — | — |
| Q4 2024 | 15,600 | $2,083 | — | — |
| Q3 2024 | 15,600 | $2,085 | — | — |
| Q2 2024 | 15,600 | $1,863 | — | — |
| Q1 2024 | 15,600 | $1,961 | — | — |
| Q4 2023 | 15,600 | $1,784 | — | — |
| Q3 2023 | 15,600 | $1,574 | — | — |
| Q2 2023 | 21,600 | $2,242 | — | — |
| Q1 2023 | 21,600 | $2,163 | — | — |
| Q4 2022 | 21,600 | $2,084 | — | — |
| Q3 2022 | 21,600 | $1,810 | — | — |
| Q2 2022 | 21,600 | $1,904 | — | — |
| Q1 2022 | 21,600 | $2,277 | — | — |
| Q4 2021 | 21,600 | $2,435 | — | — |