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 | 7,442 | $491 | — | — |
| Q3 2025 | 7,765 | $507 | — | — |
| Q2 2025 | 7,990 | $496 | — | — |
| Q1 2025 | 8,024 | $468 | — | — |
| Q4 2024 | 8,025 | $500 | — | — |
| Q3 2024 | 7,994 | $498 | — | — |
| Q2 2024 | 7,967 | $466 | — | — |
| Q1 2024 | 7,947 | $483 | — | — |
| Q4 2023 | 1,586 | $440 | — | — |
| Q3 2023 | 2,465 | $615 | — | — |
| Q2 2023 | 2,677 | $700 | — | — |
| Q1 2023 | 2,465 | $617 | — | — |
| Q4 2022 | 1,573 | $381 | — | — |
| Q3 2022 | 1,573 | $345 | — | — |
| Q2 2022 | 1,573 | $356 | — | — |
| Q1 2022 | 1,572 | $422 | — | — |
| Q4 2021 | 1,572 | $445 | — | — |