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 | 123,319 | $8,139 | — | — |
| Q3 2025 | 64,825 | $4,230 | — | — |
| Q2 2025 | 64,825 | $4,020 | — | — |
| Q1 2025 | 64,825 | $3,783 | — | — |
| Q4 2024 | 64,825 | $4,039 | — | — |
| Q3 2024 | 64,825 | $4,040 | — | — |
| Q1 2024 | 64,825 | $3,937 | — | — |
| Q3 2023 | 2,236 | $560 | — | — |
| Q1 2023 | 802 | $201 | — | — |
| Q3 2022 | 935 | $205 | — | — |
| Q1 2022 | 5,910 | $1,585 | — | — |
| Q4 2021 | 5,462 | $1,546 | — | — |
| Q3 2021 | 5,376 | $1,414 | — | — |
| Q2 2021 | 5,535 | $1,487 | — | — |
| Q1 2021 | 4,045 | $929 | — | — |
| Q4 2020 | 4,045 | $930 | — | — |