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 | 935 | $62 | — | — |
| Q2 2025 | 935 | $58 | — | — |
| Q1 2025 | 935 | $55 | — | — |
| Q4 2024 | 935 | $58 | — | — |
| Q3 2024 | 935 | $58 | — | — |
| Q2 2024 | 935 | $55 | — | — |
| Q1 2024 | 935 | $57 | — | — |
| Q4 2023 | 187 | $52 | — | — |
| Q3 2023 | 187 | $47 | — | — |
| Q2 2023 | 187 | $49 | — | — |
| Q1 2023 | 187 | $47 | — | — |
| Q4 2022 | 187 | $45 | — | — |
| Q3 2022 | 187 | $41,001 | — | — |
| Q2 2022 | 187 | $42,305 | — | — |
| Q1 2022 | 187 | $50,180 | — | — |
| Q4 2021 | 1,887 | $534,171 | — | — |
| Q3 2021 | 1,887 | $496,413 | — | — |
| Q2 2021 | 1,118 | $300,440 | — | — |