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 | 1,417,770 | $93,573 | — | — |
| Q3 2025 | 1,374,702 | $89,713 | — | — |
| Q2 2025 | 1,339,430 | $83,071 | — | — |
| Q1 2025 | 1,268,301 | $74,005 | — | — |
| Q4 2024 | 1,249,541 | $77,859 | — | — |
| Q3 2024 | 1,214,930 | $75,714 | — | — |
| Q2 2024 | 1,816,490 | $106,301 | — | — |
| Q1 2024 | 1,781,896 | $108,232 | — | — |
| Q4 2023 | 355,783 | $98,605 | — | — |
| Q3 2023 | 355,272 | $88,587 | — | — |
| Q2 2023 | 356,972 | $93,341 | — | — |
| Q1 2023 | 357,852 | $89,520 | — | — |
| Q4 2022 | 356,190 | $86,159 | — | — |
| Q3 2022 | 360,067 | $78,948 | — | — |
| Q2 2022 | 361,153 | $81,704 | — | — |
| Q1 2022 | 357,179 | $95,846 | — | — |
| Q4 2021 | 348,941 | $98,778 | — | — |
| Q3 2021 | 327,880 | $86,255 | — | — |
| Q2 2021 | 298,515 | $80,220 | — | — |
| Q1 2021 | 264,290 | $68,789 | — | — |
| Q4 2020 | 241,043 | $55,399 | — | — |
| Q3 2020 | 225,134 | $41,720 | — | — |
| Q2 2020 | 211,674 | $37,640 | — | — |
| Q1 2020 | 203,944 | $29,339 | — | — |
| Q4 2019 | 148,898 | $30,646 | — | — |
| Q3 2019 | 127,047 | $24,549 | — | — |
| Q2 2019 | 111,340 | $21,629 | — | — |
| Q1 2019 | 96,623 | $18,300 | — | — |
| Q4 2018 | 85,151 | $14,140 | — | — |