Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,664 | $395 | — | — |
| Q3 2025 | 2,662 | $388 | — | — |
| Q2 2025 | 2,660 | $379 | — | — |
| Q1 2025 | 2,658 | $346 | — | — |
| Q4 2024 | 2,657 | $355 | — | — |
| Q3 2024 | 2,654 | $355 | — | — |
| Q2 2024 | 2,652 | $317 | — | — |
| Q1 2024 | 2,650 | $333 | — | — |
| Q4 2023 | 2,648 | $303 | — | — |
| Q3 2023 | 3,149 | $318 | — | — |
| Q2 2023 | 3,914 | $415 | — | — |
| Q1 2023 | 3,909 | $392 | — | — |
| Q4 2022 | 3,904 | $377 | — | — |
| Q3 2022 | 4,288 | $359 | — | — |
| Q2 2022 | 4,413 | $389 | — | — |
| Q1 2022 | 4,408 | $465 | — | — |
| Q4 2021 | 4,403 | $496 | — | — |