Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 610 | $90 | — | — |
| Q3 2025 | 610 | $89 | — | — |
| Q2 2025 | 610 | $87 | — | — |
| Q1 2025 | 674 | $88 | — | — |
| Q4 2024 | 674 | $90 | — | — |
| Q3 2024 | 674 | $90 | — | — |
| Q2 2024 | 674 | $81 | — | — |
| Q1 2024 | 674 | $85 | — | — |
| Q4 2023 | 674 | $77 | — | — |
| Q3 2023 | 674 | $68 | — | — |