Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148 | $243 | — | — |
| Q3 2025 | 1,640 | $239 | — | — |
| Q2 2025 | 1,635 | $233 | — | — |
| Q4 2024 | 1,628 | $0 | — | — |
| Q2 2024 | 119 | $0 | — | — |
| Q4 2023 | 1,614 | $0 | — | — |
| Q3 2023 | 1,604 | $0 | — | — |
| Q2 2023 | 1,604 | $0 | — | — |
| Q1 2023 | 1,599 | $0 | — | — |
| Q4 2022 | 1,595 | $0 | — | — |
| Q3 2022 | 1,591 | $133 | — | — |
| Q1 2022 | 1,582 | $166 | — | — |
| Q4 2021 | 1,579 | $178 | — | — |
| Q3 2021 | 1,575 | $168 | — | — |
| Q2 2021 | 1,571 | $174 | — | — |
| Q1 2021 | 1,569 | $166 | — | — |
| Q4 2020 | 1,565 | $152 | — | — |