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 | 4,396 | $290 | — | — |
| Q3 2025 | 4,547 | $297 | — | — |
| Q2 2025 | 4,575 | $284 | — | — |
| Q1 2025 | 4,200 | $245 | — | — |
| Q4 2024 | 4,197 | $261 | — | — |
| Q3 2024 | 4,192 | $261 | — | — |
| Q2 2024 | 4,342 | $254 | — | — |
| Q1 2024 | 4,374 | $266 | — | — |
| Q4 2023 | 875 | $242 | — | — |
| Q3 2023 | 873 | $218 | — | — |
| Q2 2023 | 880 | $230 | — | — |
| Q1 2023 | 885 | $221 | — | — |
| Q4 2022 | 884 | $214 | — | — |
| Q3 2022 | 882 | $193 | — | — |
| Q2 2022 | 1,010 | $228 | — | — |
| Q1 2022 | 1,009 | $271 | — | — |
| Q4 2021 | 924 | $262 | — | — |
| Q3 2021 | 888 | $233 | — | — |
| Q1 2021 | 888 | $231 | — | — |
| Q4 2020 | 1,154 | $265 | — | — |