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 | 4,596,783 | $303 | — | — |
| Q3 2025 | 4,555,207 | $297 | — | — |
| Q2 2025 | 4,555,207 | $283 | — | — |
| Q1 2025 | 3,645,909 | $213 | — | — |
| Q4 2024 | 2,005,373 | $125 | — | — |
| Q3 2024 | 2,005,372 | $125 | — | — |
| Q2 2024 | 2,005,370 | $117 | — | — |
| Q1 2024 | 2,946,566 | $179 | — | — |
| Q4 2023 | 752,771 | $209 | — | — |
| Q3 2023 | 746,153 | $186 | — | — |
| Q2 2023 | 894,162 | $234 | — | — |
| Q1 2023 | 894,162 | $224 | — | — |
| Q4 2022 | 894,162 | $216 | — | — |
| Q3 2022 | 894,162 | $196,054 | — | — |
| Q2 2022 | 894,162 | $202,286 | — | — |
| Q1 2022 | 894,162 | $239,939 | — | — |
| Q4 2021 | 894,162 | $253,119 | — | — |
| Q3 2021 | 890,980 | $234,390 | — | — |
| Q2 2021 | 1,742,986 | $468,392 | — | — |
| Q1 2021 | 1,738,231 | $452,426 | — | — |
| Q4 2020 | 1,938,968 | $445,633 | — | — |
| Q3 2020 | 2,335,953 | $432,875 | — | — |
| Q2 2020 | 2,321,389 | $412,790 | — | — |