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 | 10,440 | $689 | — | — |
| Q3 2025 | 10,915 | $712 | — | — |
| Q2 2025 | 10,915 | $677 | — | — |
| Q1 2025 | 11,650 | $680 | — | — |
| Q4 2024 | 11,671 | $727 | — | — |
| Q3 2024 | 11,660 | $727 | — | — |
| Q2 2024 | 11,145 | $652 | — | — |
| Q1 2024 | 11,184 | $679 | — | — |
| Q4 2023 | 2,252 | $624 | — | — |
| Q3 2023 | 2,252 | $561 | — | — |
| Q2 2023 | 2,294 | $600 | — | — |
| Q1 2023 | 2,294 | $574 | — | — |
| Q4 2022 | 2,378 | $575 | — | — |
| Q3 2022 | 2,377 | $521 | — | — |
| Q2 2022 | 2,297 | $519 | — | — |
| Q1 2022 | 2,432 | $652 | — | — |
| Q4 2021 | 2,411 | $682 | — | — |
| Q3 2021 | 2,444 | $643 | — | — |
| Q2 2021 | 2,392 | $642 | — | — |
| Q4 2018 | 437 | $72 | — | — |