Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $148 | — | — |
| Q3 2025 | 1,000 | $146 | — | — |
| Q2 2025 | 1,000 | $142 | — | — |
| Q1 2025 | 1,000 | $130 | — | — |
| Q4 2024 | 1,000 | $134 | — | — |
| Q3 2024 | 1,000 | $134 | — | — |
| Q2 2024 | 1,000 | $119 | — | — |
| Q1 2024 | 1,000 | $126 | — | — |
| Q4 2023 | 1,000 | $114 | — | — |
| Q3 2023 | 1,000 | $101 | — | — |
| Q2 2023 | 1,000 | $106 | — | — |
| Q1 2023 | 1,000 | $100 | — | — |
| Q4 2022 | 1,000 | $96 | — | — |
| Q3 2022 | 1,000 | $84 | — | — |
| Q2 2022 | 1,000 | $88 | — | — |
| Q1 2022 | 1,000 | $105 | — | — |
| Q4 2021 | 1,000 | $113 | — | — |