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 | 4,612 | $304 | — | — |
| Q3 2025 | 6,564 | $428 | — | — |
| Q2 2025 | 6,573 | $408 | — | — |
| Q1 2025 | 6,553 | $382 | — | — |
| Q4 2024 | 6,640 | $414 | — | — |
| Q3 2024 | 6,583 | $410 | — | — |
| Q2 2024 | 6,827 | $400 | — | — |
| Q1 2024 | 7,765 | $472 | — | — |
| Q4 2023 | 1,550 | $429 | — | — |
| Q3 2023 | 1,521 | $379 | — | — |
| Q2 2023 | 1,528 | $399 | — | — |
| Q1 2023 | 1,042 | $261 | — | — |
| Q4 2022 | 1,558 | $377 | — | — |
| Q3 2022 | 1,554 | $367 | — | — |
| Q2 2022 | 1,551 | $389 | — | — |
| Q1 2022 | 1,550 | $386 | — | — |
| Q4 2021 | 1,560 | $442 | — | — |
| Q3 2021 | 1,556 | $434 | — | — |
| Q2 2021 | 1,556 | $420 | — | — |
| Q1 2021 | 1,556 | $414 | — | — |
| Q4 2020 | 1,556 | $395 | — | — |