Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,498 | $518 | — | — |
| Q3 2025 | 3,498 | $510 | — | — |
| Q2 2025 | 3,498 | $498 | — | — |
| Q1 2025 | 3,498 | $455 | — | — |
| Q4 2024 | 3,498 | $467 | — | — |
| Q3 2024 | 3,498 | $468 | — | — |
| Q2 2024 | 3,498 | $418 | — | — |