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 | 11,033 | $728 | — | — |
| Q3 2025 | 10,994 | $717 | — | — |
| Q2 2025 | 10,969 | $680 | — | — |
| Q1 2025 | 10,945 | $639 | — | — |
| Q4 2024 | 10,923 | $681 | — | — |
| Q3 2024 | 10,890 | $679 | — | — |
| Q2 2024 | 10,861 | $636 | — | — |
| Q1 2024 | 10,839 | $658 | — | — |
| Q4 2023 | 2,164 | $600 | — | — |
| Q3 2023 | 2,150 | $536 | — | — |
| Q2 2023 | 2,150 | $562 | — | — |
| Q1 2023 | 2,146 | $537 | — | — |
| Q4 2022 | 2,140 | $518 | — | — |
| Q3 2022 | 2,125 | $466 | — | — |
| Q2 2022 | 2,125 | $481 | — | — |
| Q1 2022 | 2,120 | $569 | — | — |
| Q4 2021 | 2,592 | $734 | — | — |
| Q2 2021 | 2,581 | $694 | — | — |
| Q1 2021 | 1,941 | $505 | — | — |
| Q4 2020 | 2,122 | $488 | — | — |
| Q3 2020 | 2,137 | $396 | — | — |