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 | 9,873 | $652 | — | — |
| Q3 2025 | 9,698 | $633 | — | — |
| Q2 2025 | 9,388 | $582 | — | — |
| Q1 2025 | 9,388 | $548 | — | — |
| Q4 2024 | 10,343 | $644 | — | — |
| Q3 2024 | 10,328 | $644 | — | — |
| Q2 2024 | 10,328 | $604 | — | — |
| Q1 2024 | 10,208 | $620 | — | — |
| Q4 2023 | 1,587 | $440 | — | — |
| Q3 2023 | 1,855 | $463 | — | — |
| Q2 2023 | 1,880 | $492 | — | — |
| Q1 2023 | 1,840 | $460 | — | — |
| Q4 2022 | 1,870 | $0 | — | — |
| Q3 2022 | 1,945 | $427 | — | — |
| Q2 2022 | 1,645 | $372 | — | — |
| Q1 2022 | 1,685 | $452 | — | — |
| Q4 2021 | 1,655 | $468 | — | — |
| Q3 2021 | 1,628 | $428 | — | — |
| Q2 2021 | 1,255 | $337 | — | — |
| Q1 2021 | 1,345 | $350 | — | — |
| Q4 2020 | 1,315 | $302 | — | — |