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 | 8,568 | $565 | — | — |
| Q3 2025 | 8,808 | $575 | — | — |
| Q2 2025 | 11,203 | $695 | — | — |
| Q1 2025 | 11,743 | $685 | — | — |
| Q4 2024 | 7,445 | $464 | — | — |
| Q3 2024 | 7,445 | $464 | — | — |
| Q2 2024 | 7,445 | $436 | — | — |
| Q1 2024 | 7,481 | $454 | — | — |
| Q4 2023 | 829 | $230 | — | — |
| Q3 2023 | 814 | $203 | — | — |
| Q2 2023 | 814 | $213 | — | — |
| Q1 2023 | 822 | $206 | — | — |
| Q4 2022 | 1,306 | $316 | — | — |
| Q3 2022 | 1,306 | $286 | — | — |
| Q2 2022 | 1,306 | $295 | — | — |
| Q1 2022 | 886 | $238 | — | — |
| Q3 2019 | 1,115 | $215 | — | — |
| Q2 2019 | 1,115 | $216 | — | — |
| Q1 2019 | 1,115 | $211 | — | — |
| Q3 2018 | 1,077 | $217 | — | — |