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 | 2,860,883 | $188,853 | — | — |
| Q3 2025 | 2,930,862 | $191,139 | — | — |
| Q2 2025 | 2,345,325 | $145,480 | — | — |
| Q1 2025 | 2,459,692 | $143,549 | — | — |
| Q4 2024 | 2,194,103 | $136,732 | — | — |
| Q3 2024 | 1,991,504 | $124,127 | — | — |
| Q2 2024 | 2,174,343 | $127,257 | — | — |
| Q1 2024 | 2,594,480 | $157,600 | — | — |
| Q4 2023 | 608,987 | $168,882 | — | — |
| Q3 2023 | 1,052,899 | $262,614 | — | — |
| Q2 2023 | 652,324 | $170,688 | — | — |
| Q1 2023 | 658,071 | $164,608 | — | — |
| Q4 2022 | 640,737 | $155,068 | — | — |
| Q3 2022 | 662,326 | $145,289 | — | — |
| Q2 2022 | 631,662 | $143,048 | — | — |
| Q1 2022 | 614,306 | $156,688 | — | — |
| Q4 2021 | 589,678 | $167,030 | — | — |
| Q3 2021 | 574,789 | $151,406 | — | — |
| Q2 2021 | 602,620 | $162,090 | — | — |
| Q1 2021 | 1,296,224 | $337,611 | — | — |
| Q4 2020 | 607,598 | $139,715 | — | — |
| Q3 2020 | 653,630 | $120,977 | — | — |
| Q2 2020 | 652,072 | $116,030 | — | — |
| Q1 2020 | 2,146,549 | $100,783 | — | — |