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 | 4,091 | $270 | — | — |
| Q3 2025 | 4,091 | $267 | — | — |
| Q2 2025 | 4,091 | $254 | — | — |
| Q1 2025 | 4,091 | $239 | — | — |
| Q4 2024 | 4,091 | $255 | — | — |
| Q3 2024 | 4,382 | $273 | — | — |
| Q2 2024 | 5,045 | $295 | — | — |
| Q1 2024 | 5,045 | $306 | — | — |
| Q4 2023 | 1,009 | $280 | — | — |
| Q3 2023 | 1,009 | $252 | — | — |
| Q2 2023 | 1,009 | $264 | — | — |
| Q1 2023 | 1,009 | $252 | — | — |
| Q4 2022 | 1,009 | $244 | — | — |
| Q3 2022 | 1,009 | $221 | — | — |
| Q2 2022 | 1,009 | $228 | — | — |
| Q1 2022 | 1,009 | $271 | — | — |
| Q4 2021 | 1,009 | $286 | — | — |
| Q3 2021 | 1,009 | $265 | — | — |
| Q2 2021 | 1,020 | $274 | — | — |
| Q1 2021 | 1,020 | $265 | — | — |
| Q4 2020 | 1,020 | $234 | — | — |
| Q4 2019 | 1,020 | $210 | — | — |