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 | 11,157 | $736 | — | — |
| Q3 2025 | 11,064 | $722 | — | — |
| Q2 2025 | 11,060 | $686 | — | — |
| Q1 2025 | 10,365 | $605 | — | — |
| Q4 2024 | 10,311 | $642 | — | — |
| Q3 2024 | 9,356 | $583 | — | — |
| Q2 2024 | 10,396 | $608 | — | — |
| Q1 2024 | 11,509 | $699 | — | — |
| Q4 2023 | 2,221 | $615 | — | — |
| Q3 2023 | 2,324 | $580 | — | — |
| Q2 2023 | 2,334 | $610 | — | — |
| Q1 2023 | 2,456 | $614 | — | — |
| Q4 2022 | 2,514 | $608 | — | — |
| Q3 2022 | 2,624 | $575 | — | — |
| Q2 2022 | 2,712 | $613 | — | — |
| Q1 2022 | 2,734 | $700 | — | — |
| Q4 2021 | 1,936 | $548 | — | — |
| Q3 2021 | 1,936 | $509 | — | — |
| Q2 2021 | 2,238 | $601 | — | — |
| Q1 2021 | 3,103 | $807 | — | — |
| Q4 2020 | 6,751 | $1,551 | — | — |