Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,963 | $291 | — | — |
| Q3 2025 | 1,963 | $286 | — | — |
| Q2 2025 | 1,963 | $279 | — | — |
| Q1 2025 | 1,963 | $256 | — | — |
| Q4 2024 | 1,963 | $262 | — | — |
| Q3 2024 | 1,963 | $262 | — | — |
| Q2 2024 | 1,963 | $234 | — | — |
| Q1 2024 | 1,963 | $247 | — | — |
| Q4 2023 | 1,963 | $224 | — | — |
| Q2 2023 | 1,963 | $208 | — | — |
| Q1 2022 | 1,963 | $207 | — | — |
| Q4 2021 | 1,963 | $221 | — | — |
| Q3 2021 | 1,963 | $210 | — | — |
| Q2 2021 | 1,963 | $218 | — | — |
| Q1 2021 | 1,963 | $207 | — | — |