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 | 2,215 | $146 | — | — |
| Q3 2025 | 2,715 | $177 | — | — |
| Q2 2025 | 2,215 | $137 | — | — |
| Q1 2025 | 2,300 | $134 | — | — |
| Q4 2024 | 2,575 | $160 | — | — |
| Q3 2024 | 2,575 | $160 | — | — |
| Q2 2024 | 2,925 | $171 | — | — |
| Q1 2024 | 2,925 | $178 | — | — |
| Q4 2023 | 585 | $162 | — | — |
| Q1 2022 | 807 | $217 | — | — |
| Q4 2021 | 807 | $228 | — | — |
| Q3 2021 | 807 | $212 | — | — |
| Q2 2021 | 807 | $217 | — | — |
| Q3 2018 | 1,076 | $217 | — | — |
| Q2 2018 | 1,076 | $210 | — | — |