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 | 5,906 | $390 | — | — |
| Q3 2025 | 7,304 | $477 | — | — |
| Q2 2025 | 6,898 | $428 | — | — |
| Q1 2025 | 5,513 | $321 | — | — |
| Q4 2024 | 4,909 | $305 | — | — |
| Q3 2024 | 4,909 | $306 | — | — |
| Q2 2024 | 4,903 | $287 | — | — |
| Q1 2024 | 5,460 | $332 | — | — |
| Q4 2023 | 991 | $275 | — | — |
| Q3 2023 | 1,061 | $265 | — | — |
| Q2 2023 | 1,443 | $377 | — | — |
| Q1 2023 | 1,469 | $367 | — | — |
| Q4 2022 | 1,474 | $357 | — | — |
| Q2 2022 | 1,460 | $330 | — | — |
| Q1 2022 | 832 | $223 | — | — |
| Q4 2021 | 832 | $236 | — | — |
| Q3 2021 | 832 | $219 | — | — |
| Q2 2021 | 890 | $239 | — | — |
| Q1 2021 | 923 | $240 | — | — |
| Q4 2020 | 923 | $212 | — | — |