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 | 1,370,999 | $90,486 | — | — |
| Q3 2025 | 1,421,987 | $92,799 | — | — |
| Q2 2025 | 1,458,173 | $90,436 | — | — |
| Q1 2025 | 1,502,441 | $87,667 | — | — |
| Q4 2024 | 1,277,273 | $79,587 | — | — |
| Q3 2024 | 1,415,158 | $88,193 | — | — |
| Q2 2024 | 1,458,958 | $85,378 | — | — |
| Q1 2024 | 1,472,177 | $89,420 | — | — |
| Q4 2023 | 313,475 | $86,880 | — | — |
| Q3 2023 | 334,522 | $83,783 | — | — |
| Q2 2023 | 346,282 | $90,546 | — | — |
| Q1 2023 | 295,094 | $73,821 | — | — |
| Q4 2022 | 299,301 | $72,398 | — | — |
| Q3 2022 | 302,336 | $66,290 | — | — |
| Q2 2022 | 335,556 | $75,913 | — | — |
| Q1 2022 | 335,986 | $90,158 | — | — |
| Q4 2021 | 346,884 | $98,196 | — | — |
| Q3 2021 | 352,946 | $92,850 | — | — |
| Q2 2021 | 353,695 | $95,048 | — | — |
| Q1 2021 | 364,446 | $94,858 | — | — |
| Q4 2020 | 399,469 | $91,810 | — | — |
| Q3 2020 | 451,537 | $83,674 | — | — |
| Q2 2020 | 440,413 | $78,314 | — | — |
| Q1 2020 | 506,672 | $72,890 | — | — |
| Q4 2019 | 454,083 | $93,459 | — | — |
| Q3 2019 | 466,783 | $90,196 | — | — |
| Q2 2019 | 471,944 | $91,680 | — | — |
| Q1 2019 | 484,402 | $91,746 | — | — |
| Q4 2018 | 501,322 | $83,250 | — | — |
| Q2 2018 | 505,549 | $98,470 | — | — |
| Q1 2018 | 540,502 | $101,381 | — | — |
| Q4 2017 | 554,751 | $105,280 | — | — |
| Q3 2017 | 597,897 | $106,963 | — | — |
| Q2 2017 | 597,249 | $103,891 | — | — |
| Q1 2017 | 17,906 | $3,065 | — | — |
| Q4 2016 | 19,136 | $3,164 | — | — |