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 | 10,058 | $664 | — | — |
| Q3 2025 | 15,446 | $1,008 | — | — |
| Q2 2025 | 15,446 | $958 | — | — |
| Q1 2025 | 15,446 | $901 | — | — |
| Q4 2024 | 15,446 | $962 | — | — |
| Q3 2024 | 40,140 | $2,502 | — | — |
| Q3 2021 | 8,120 | $2,136 | — | — |
| Q2 2021 | 8,250 | $2,217 | — | — |
| Q1 2021 | 8,250 | $2,148 | — | — |
| Q4 2020 | 8,472 | $1,947 | — | — |
| Q3 2020 | 8,472 | $1,570 | — | — |
| Q2 2020 | 8,472 | $1,507 | — | — |
| Q1 2020 | 8,487 | $1,221 | — | — |
| Q4 2019 | 8,535 | $1,756 | — | — |
| Q3 2019 | 8,535 | $1,649 | — | — |
| Q2 2019 | 8,640 | $1,678 | — | — |
| Q1 2019 | 8,535 | $1,616 | — | — |
| Q4 2018 | 9,537 | $1,584 | — | — |
| Q3 2018 | 4,285 | $862 | — | — |
| Q2 2018 | 3,430 | $668 | — | — |
| Q1 2018 | 4,395 | $824 | — | — |