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 | 5,415 | $357 | — | — |
| Q3 2025 | 5,391 | $352 | — | — |
| Q2 2025 | 5,514 | $342 | — | — |
| Q1 2025 | 4,854 | $283 | — | — |
| Q4 2024 | 4,841 | $302 | — | — |
| Q3 2024 | 4,821 | $300 | — | — |
| Q2 2024 | 5,798 | $339 | — | — |
| Q1 2024 | 5,798 | $352 | — | — |
| Q4 2023 | 1,154 | $320 | — | — |
| Q3 2023 | 1,144 | $285 | — | — |
| Q2 2023 | 1,144 | $299 | — | — |
| Q1 2023 | 1,140 | $285 | — | — |
| Q4 2022 | 1,136 | $275 | — | — |
| Q3 2022 | 1,267 | $278 | — | — |
| Q2 2022 | 1,267 | $287 | — | — |
| Q1 2022 | 1,269 | $341 | — | — |
| Q4 2021 | 1,267 | $359 | — | — |