Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,757 | $260 | — | — |
| Q3 2025 | 1,680 | $246 | — | — |
| Q2 2025 | 1,680 | $239 | — | — |
| Q1 2025 | 1,980 | $258 | — | — |
| Q4 2024 | 2,140 | $286 | — | — |
| Q3 2024 | 2,140 | $285 | — | — |
| Q2 2024 | 2,108 | $253 | — | — |
| Q1 2024 | 2,230 | $361 | — | — |
| Q4 2023 | 2,730 | $386 | — | — |
| Q3 2023 | 2,152 | $252 | — | — |
| Q2 2023 | 1,730 | $217 | — | — |
| Q1 2023 | 1,835 | $218 | — | — |
| Q4 2022 | 1,760 | $205 | — | — |
| Q3 2022 | 1,760 | $182 | — | — |
| Q2 2022 | 2,060 | $214 | — | — |
| Q1 2022 | 2,060 | $251 | — | — |
| Q4 2021 | 2,060 | $275 | — | — |