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 | 20,724 | $1,368 | — | — |
| Q3 2025 | 20,628 | $1,346 | — | — |
| Q2 2025 | 20,628 | $1,279 | — | — |
| Q1 2025 | 20,678 | $1,207 | — | — |
| Q4 2024 | 19,706 | $1,228 | — | — |
| Q3 2024 | 19,706 | $1,228 | — | — |
| Q2 2024 | 18,121 | $1,060 | — | — |
| Q1 2024 | 17,505 | $1,063 | — | — |
| Q4 2023 | 3,495 | $969 | — | — |
| Q3 2023 | 3,495 | $871 | — | — |
| Q2 2023 | 3,478 | $870 | — | — |
| Q1 2023 | 3,478 | $870 | — | — |
| Q4 2022 | 4,678 | $1,132 | — | — |
| Q3 2022 | 4,678 | $1,026 | — | — |
| Q2 2022 | 4,678 | $1,058 | — | — |
| Q1 2022 | 4,678 | $1,255 | — | — |
| Q4 2021 | 4,678 | $1,324 | — | — |
| Q3 2021 | 4,678 | $1,231 | — | — |
| Q2 2021 | 4,678 | $1,257 | — | — |
| Q1 2021 | 4,678 | $1,218 | — | — |
| Q4 2020 | 3,478 | $799 | — | — |
| Q3 2020 | 3,478 | $645 | — | — |
| Q2 2020 | 3,478 | $618 | — | — |
| Q1 2020 | 3,368 | $485 | — | — |
| Q4 2019 | 3,368 | $693 | — | — |