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 | 8,749 | $607 | — | — |
| Q3 2025 | 8,748 | $576 | — | — |
| Q2 2025 | 8,804 | $558 | — | — |
| Q1 2025 | 4,246 | $217 | — | — |
| Q4 2024 | 4,245 | $265 | — | — |
| Q3 2024 | 4,244 | $264 | — | — |
| Q2 2024 | 4,243 | $248 | — | — |
| Q1 2024 | 4,243 | $255 | — | — |
| Q4 2023 | 848 | $229 | — | — |
| Q3 2023 | 1,019 | $254 | — | — |
| Q2 2023 | 848 | $222 | — | — |
| Q1 2023 | 848 | $212 | — | — |
| Q4 2022 | 848 | $205 | — | — |
| Q1 2022 | 847 | $227 | — | — |
| Q4 2021 | 847 | $236 | — | — |
| Q3 2021 | 847 | $236 | — | — |
| Q2 2021 | 800 | $209 | — | — |
| Q1 2021 | 800 | $220 | — | — |
| Q4 2020 | 975 | $224 | — | — |