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 | 21,227 | $1,401 | — | — |
| Q3 2025 | 21,227 | $1,385 | — | — |
| Q2 2025 | 21,314 | $1,322 | — | — |
| Q1 2025 | 21,488 | $1,254 | — | — |
| Q4 2024 | 21,488 | $1,339 | — | — |
| Q3 2024 | 21,508 | $1,340 | — | — |
| Q2 2024 | 21,488 | $1,257 | — | — |
| Q1 2024 | 21,890 | $1,330 | — | — |
| Q4 2023 | 8,756 | $2,427 | — | — |
| Q3 2023 | 4,291 | $1,070 | — | — |
| Q2 2023 | 4,399 | $1,150 | — | — |
| Q1 2023 | 4,399 | $1,100 | — | — |
| Q4 2022 | 4,399 | $1,064 | — | — |
| Q3 2022 | 4,399 | $965 | — | — |
| Q2 2022 | 4,399 | $995 | — | — |
| Q1 2022 | 4,399 | $1,180 | — | — |
| Q4 2021 | 4,399 | $1,245 | — | — |
| Q3 2021 | 4,438 | $1,168 | — | — |
| Q2 2021 | 4,438 | $1,193 | — | — |
| Q1 2021 | 1,509 | $393 | — | — |
| Q4 2020 | 1,509 | $347 | — | — |