Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,316 | $491 | — | — |
| Q3 2025 | 3,316 | $484 | — | — |
| Q2 2025 | 3,321 | $478 | — | — |
| Q1 2025 | 3,321 | $432 | — | — |
| Q4 2024 | 3,321 | $443 | — | — |
| Q3 2024 | 3,410 | $456 | — | — |
| Q2 2024 | 3,415 | $408 | — | — |
| Q1 2024 | 3,538 | $445 | — | — |
| Q4 2023 | 4,990 | $571 | — | — |
| Q3 2023 | 5,570 | $562 | — | — |
| Q2 2023 | 5,570 | $591 | — | — |
| Q1 2023 | 5,924 | $593 | — | — |
| Q4 2022 | 6,000 | $585 | — | — |
| Q3 2022 | 6,000 | $525 | — | — |
| Q2 2022 | 7,000 | $606 | — | — |
| Q1 2022 | 8,000 | $835 | — | — |
| Q4 2021 | 8,000 | $880 | — | — |
| Q3 2021 | 8,062 | $864 | — | — |
| Q2 2021 | 8,312 | $924 | — | — |
| Q1 2021 | 3,463 | $371 | — | — |
| Q4 2020 | 3,714 | $357 | — | — |