Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,468 | $3,625 | — | — |
| Q3 2025 | 24,468 | $3,569 | — | — |
| Q2 2025 | 24,468 | $3,482 | — | — |
| Q1 2025 | 24,468 | $3,185 | — | — |
| Q4 2024 | 24,468 | $3,267 | — | — |
| Q3 2024 | 24,468 | $3,271 | — | — |
| Q2 2024 | 24,468 | $2,922 | — | — |
| Q1 2024 | 24,468 | $3,076 | — | — |
| Q4 2023 | 24,468 | $2,798 | — | — |
| Q3 2023 | 24,468 | $2,469 | — | — |
| Q2 2023 | 25,616 | $2,716 | — | — |
| Q1 2023 | 25,616 | $2,566 | — | — |
| Q4 2022 | 25,616 | $2,471 | — | — |
| Q3 2022 | 25,616 | $2,146 | — | — |
| Q2 2022 | 25,616 | $2,258 | — | — |
| Q1 2022 | 25,616 | $2,701 | — | — |
| Q4 2021 | 26,416 | $2,978 | — | — |
| Q3 2021 | 26,416 | $2,831 | — | — |
| Q2 2021 | 26,416 | $2,935 | — | — |
| Q1 2021 | 26,416 | $2,792 | — | — |
| Q4 2020 | 26,416 | $2,565 | — | — |