Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 671,000 | $44,286 | — | — |
| Q3 2025 | 1,043,500 | $68,099 | — | — |
| Q2 2025 | 1,043,500 | $64,718 | — | — |
| Q1 2025 | 1,043,500 | $60,888 | — | — |
| Q4 2024 | 1,043,500 | $65,020 | — | — |
| Q3 2024 | 1,043,500 | $65,031 | — | — |
| Q2 2024 | 1,043,500 | $61,066 | — | — |
| Q1 2024 | 1,043,860 | $63,404 | — | — |
| Q4 2023 | 208,772 | $57,861 | — | — |
| Q3 2023 | 208,772 | $52,057 | — | — |
| Q2 2023 | 208,773 | $54,590 | — | — |
| Q1 2023 | 208,934 | $52,267 | — | — |
| Q4 2022 | 208,904 | $50,532 | — | — |
| Q3 2022 | 208,904 | $45,804 | — | — |
| Q2 2022 | 208,904 | $47,260 | — | — |
| Q1 2022 | 208,842 | $56,041 | — | — |
| Q4 2021 | 209,122 | $59,198 | — | — |
| Q3 2021 | 206,903 | $54,430 | — | — |
| Q2 2021 | 202,545 | $54,430 | — | — |
| Q1 2021 | 209,098 | $54,424 | — | — |
| Q4 2020 | 187,217 | $43,028 | — | — |
| Q1 2019 | 1,072 | $203 | — | — |
| Q3 2014 | 3,864 | $530 | — | — |
| Q2 2014 | 3,864 | $551 | — | — |
| Q1 2014 | 11,781 | $1,615 | — | — |
| Q4 2013 | 5,108 | $682 | — | — |
| Q3 2013 | 5,108 | $632 | — | — |