Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,051 | $304 | — | — |
| Q3 2025 | 2,149 | $313 | — | — |
| Q2 2025 | 2,149 | $306 | — | — |
| Q1 2025 | 2,149 | $280 | — | — |
| Q4 2024 | 2,149 | $287 | — | — |
| Q3 2024 | 2,149 | $287 | — | — |
| Q2 2024 | 2,149 | $257 | — | — |
| Q1 2024 | 2,149 | $270 | — | — |
| Q4 2023 | 2,149 | $246 | — | — |
| Q3 2023 | 2,149 | $217 | — | — |
| Q2 2023 | 2,149 | $228 | — | — |
| Q1 2023 | 2,194 | $220 | — | — |
| Q4 2022 | 2,236 | $216 | — | — |
| Q1 2022 | 2,256 | $238 | — | — |