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 | 3,932 | $259 | — | — |
| Q3 2025 | 4,101 | $268 | — | — |
| Q2 2025 | 4,461 | $277 | — | — |
| Q1 2025 | 6,816 | $398 | — | — |
| Q4 2024 | 9,057 | $564 | — | — |
| Q3 2024 | 9,939 | $619 | — | — |
| Q2 2024 | 11,395 | $667 | — | — |
| Q1 2024 | 11,364 | $690 | — | — |
| Q4 2023 | 2,400 | $665 | — | — |
| Q3 2023 | 2,566 | $640 | — | — |
| Q2 2023 | 3,626 | $948 | — | — |
| Q1 2023 | 3,696 | $925 | — | — |
| Q4 2022 | 3,876 | $938 | — | — |
| Q3 2022 | 4,867 | $1,067 | — | — |
| Q2 2022 | 4,889 | $1,106 | — | — |
| Q1 2022 | 4,841 | $1,299 | — | — |
| Q4 2021 | 5,052 | $1,430,102 | — | — |