Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235 | $35 | — | — |
| Q3 2025 | 235 | $34 | — | — |
| Q2 2025 | 235 | $33 | — | — |
| Q1 2025 | 235 | $31 | — | — |
| Q4 2024 | 235 | $31 | — | — |
| Q3 2024 | 235 | $31 | — | — |
| Q2 2024 | 235 | $28 | — | — |
| Q1 2024 | 235 | $30 | — | — |
| Q4 2023 | 325 | $37 | — | — |
| Q3 2023 | 325 | $33 | — | — |
| Q2 2023 | 325 | $34 | — | — |
| Q1 2023 | 325 | $33 | — | — |
| Q4 2022 | 650 | $63 | — | — |