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 | 3,415 | $225 | — | — |
| Q3 2025 | 3,460 | $226 | — | — |
| Q2 2025 | 3,931 | $244 | — | — |
| Q1 2025 | 3,846 | $224 | — | — |
| Q4 2024 | 4,422 | $276 | — | — |
| Q3 2024 | 4,639 | $289 | — | — |
| Q2 2024 | 4,065 | $238 | — | — |
| Q1 2024 | 4,065 | $247 | — | — |
| Q4 2023 | 820 | $227 | — | — |
| Q3 2023 | 845 | $211 | — | — |
| Q2 2023 | 852 | $223 | — | — |
| Q1 2023 | 852 | $213 | — | — |
| Q1 2022 | 835 | $224 | — | — |
| Q4 2021 | 835 | $236 | — | — |
| Q2 2021 | 750 | $202 | — | — |