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 | 2,164,597 | $142,863 | — | — |
| Q3 2025 | 2,162,876 | $141,149 | — | — |
| Q2 2025 | 2,185,643 | $135,554 | — | — |
| Q1 2025 | 2,278,986 | $132,979 | — | — |
| Q4 2024 | 2,274,563 | $141,728,020 | — | — |
| Q3 2024 | 2,301,561 | $143,433,281 | — | — |
| Q2 2024 | 2,562,323 | $149,947,141 | — | — |
| Q1 2024 | 3,245,708 | $197,144 | — | — |
| Q4 2023 | 701,800 | $196,399 | — | — |
| Q3 2023 | 781,241 | $195,451 | — | — |
| Q2 2023 | 835,689 | $202 | — | — |
| Q1 2023 | 751,805 | $188 | — | — |
| Q4 2022 | 835,689 | $202 | — | — |
| Q3 2022 | 827,704 | $181,482 | — | — |
| Q2 2022 | 820,725 | $185,672 | — | — |
| Q1 2022 | 734,938 | $197,213 | — | — |
| Q4 2021 | 711,996 | $201,552 | — | — |
| Q3 2021 | 701,662 | $187,498 | — | — |
| Q2 2021 | 687,383 | $184,721 | — | — |
| Q1 2021 | 779,325 | $202,843 | — | — |
| Q4 2020 | 731,232 | $168,059 | — | — |
| Q3 2020 | 743,363 | $137,753 | — | — |
| Q2 2020 | 710,890 | $126,410 | — | — |
| Q1 2018 | 10,752 | $2,017 | — | — |
| Q4 2017 | 10,064 | $1,909 | — | — |
| Q3 2017 | 10,081 | $1,804 | — | — |
| Q2 2017 | 9,869 | $1,717 | — | — |
| Q1 2017 | 11,640 | $1,993 | — | — |
| Q3 2016 | 11,416 | $1,766 | — | — |
| Q2 2016 | 10,825 | $1,617 | — | — |