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 | 14,832 | $979 | — | — |
| Q3 2025 | 13,796 | $900 | — | — |
| Q2 2025 | 14,135 | $877 | — | — |
| Q1 2025 | 15,455 | $902 | — | — |
| Q4 2024 | 14,975 | $933 | — | — |
| Q3 2024 | 15,086 | $940 | — | — |
| Q2 2024 | 15,288 | $895 | — | — |
| Q1 2024 | 17,494 | $1,063 | — | — |
| Q4 2023 | 4,215 | $1,168 | — | — |
| Q3 2023 | 4,282 | $1,068 | — | — |
| Q2 2023 | 7,344 | $1,920 | — | — |
| Q1 2023 | 7,462 | $1,867 | — | — |
| Q4 2022 | 7,867 | $1,903 | — | — |
| Q3 2022 | 6,764 | $1,483 | — | — |
| Q2 2022 | 6,745 | $1,526 | — | — |
| Q1 2022 | 6,854 | $1,839 | — | — |
| Q4 2021 | 6,179 | $1,749 | — | — |
| Q3 2021 | 6,365 | $1,674 | — | — |
| Q2 2021 | 6,396 | $1,719 | — | — |
| Q1 2021 | 8,988 | $2,339 | — | — |
| Q4 2020 | 11,968 | $2,751 | — | — |
| Q3 2020 | 24,366 | $4,515 | — | — |
| Q2 2020 | 24,468 | $4,351 | — | — |
| Q1 2020 | 24,554 | $3,532 | — | — |
| Q4 2019 | 26,040 | $5,359 | — | — |