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 | 2,275,104 | $149,868 | — | — |
| Q3 2025 | 2,302,038 | $150,231 | — | — |
| Q2 2025 | 679,302 | $42,132 | — | — |
| Q1 2025 | 931,985 | $54,375 | — | — |
| Q4 2024 | 881,908 | $54,952 | — | — |
| Q3 2024 | 2,441,493 | $151,037 | — | — |
| Q2 2024 | 2,434,904 | $138,679 | — | — |
| Q1 2024 | 2,409,831 | $147 | — | — |
| Q4 2023 | 463,989 | $129 | — | — |
| Q3 2023 | 147,958 | $37 | — | — |
| Q2 2023 | 199,390 | $52 | — | — |
| Q1 2023 | 254,662 | $64 | — | — |
| Q4 2022 | 162,918 | $39 | — | — |
| Q3 2022 | 173,900 | $38,130 | — | — |
| Q2 2022 | 126,036 | $28,513 | — | — |
| Q1 2022 | 128,648 | $34,521 | — | — |
| Q4 2021 | 45,271 | $12,815 | — | — |
| Q3 2021 | 44,201 | $11,628 | — | — |
| Q2 2021 | 16,571 | $4,453 | — | — |
| Q1 2021 | 16,355 | $4,257 | — | — |
| Q4 2020 | 11,449 | $2,631 | — | — |
| Q3 2020 | 12,119 | $2,246 | — | — |
| Q2 2020 | 9,765 | $1,736 | — | — |
| Q1 2020 | 9,258 | $1,332 | — | — |
| Q4 2019 | 9,838 | $2,025 | — | — |
| Q3 2019 | 8,464 | $1,635 | — | — |
| Q2 2019 | 7,663 | $1,489 | — | — |
| Q1 2019 | 6,049 | $1,005 | — | — |