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 | 9,568 | $631 | — | — |
| Q3 2025 | 9,760 | $637 | — | — |
| Q2 2025 | 9,850 | $611 | — | — |
| Q1 2025 | 9,850 | $575 | — | — |
| Q4 2024 | 9,925 | $618 | — | — |
| Q3 2024 | 10,473 | $653 | — | — |
| Q2 2024 | 9,510 | $557 | — | — |
| Q1 2024 | 9,505 | $577 | — | — |
| Q4 2023 | 1,557 | $431 | — | — |
| Q3 2023 | 3,338 | $832 | — | — |
| Q2 2023 | 1,907 | $499 | — | — |
| Q1 2023 | 1,906 | $477 | — | — |
| Q4 2022 | 1,903 | $460 | — | — |
| Q3 2022 | 2,031 | $445 | — | — |
| Q2 2022 | 2,066 | $467 | — | — |
| Q1 2022 | 2,066 | $554 | — | — |
| Q4 2021 | 2,038 | $577 | — | — |
| Q3 2021 | 2,038 | $536 | — | — |
| Q2 2021 | 2,045 | $550 | — | — |
| Q1 2021 | 2,045 | $532 | — | — |
| Q4 2020 | 2,380 | $547 | — | — |