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 | 2,888,646 | $190,651 | — | — |
| Q3 2025 | 2,400,500 | $156,657 | — | — |
| Q2 2025 | 2,328,049 | $144,744 | — | — |
| Q1 2025 | 2,329,982 | $135,955 | — | — |
| Q4 2024 | 2,278,719 | $141,953 | — | — |
| Q3 2024 | 1,810,090 | $112,771 | — | — |
| Q2 2024 | 1,758,889 | $102,978 | — | — |
| Q1 2024 | 1,920,222 | $116,634 | — | — |
| Q4 2023 | 364,982 | $101,155 | — | — |
| Q3 2023 | 343,519 | $85,657 | — | — |
| Q2 2023 | 345,637 | $90,378 | — | — |
| Q1 2023 | 300,658 | $75 | — | — |
| Q4 2022 | 150,371 | $36 | — | — |
| Q3 2022 | 137,714 | $30,194 | — | — |
| Q2 2022 | 133,058 | $30,100 | — | — |
| Q1 2022 | 116,662 | $31,304 | — | — |
| Q4 2021 | 118,988 | $33,681 | — | — |
| Q3 2021 | 93,618 | $24,626 | — | — |
| Q2 2021 | 74,357 | $19,981 | — | — |
| Q1 2021 | 69,980 | $18,213 | — | — |
| Q4 2020 | 71,022 | $16,321 | — | — |
| Q3 2020 | 63,674 | $11,799 | — | — |
| Q2 2020 | 62,220 | $11,064 | — | — |
| Q1 2020 | 108,901 | $15,667 | — | — |
| Q4 2019 | 78,484 | $16,153 | — | — |
| Q3 2019 | 52,701 | $10,184 | — | — |
| Q2 2019 | 38,609 | $7,500 | — | — |
| Q1 2019 | 3,207 | $608 | — | — |
| Q4 2018 | 3,729 | $619 | — | — |
| Q3 2018 | 1,001 | $202 | — | — |
| Q2 2018 | 479 | $93 | — | — |
| Q1 2018 | 479 | $90 | — | — |