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 | 3,181 | $210 | — | — |
| Q3 2025 | 4,110 | $268 | — | — |
| Q2 2025 | 5,107 | $317 | — | — |
| Q1 2025 | 4,875 | $284 | — | — |
| Q4 2024 | 4,875 | $304 | — | — |
| Q3 2024 | 4,660 | $290 | — | — |
| Q2 2024 | 4,710 | $276 | — | — |
| Q1 2024 | 4,978 | $302 | — | — |
| Q4 2023 | 1,077 | $299 | — | — |
| Q1 2022 | 868 | $233 | — | — |
| Q4 2021 | 868 | $246 | — | — |
| Q3 2021 | 868 | $228 | — | — |
| Q2 2021 | 868 | $233 | — | — |
| Q1 2021 | 859 | $224 | — | — |
| Q2 2020 | 1,129 | $201 | — | — |
| Q1 2020 | 1,915 | $276 | — | — |
| Q4 2019 | 6,227 | $1,282 | — | — |