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 | 8,819 | $582 | — | — |
| Q3 2025 | 8,819 | $576 | — | — |
| Q2 2025 | 8,908 | $552 | — | — |
| Q1 2025 | 8,908 | $520 | — | — |
| Q4 2024 | 8,908 | $555 | — | — |
| Q3 2024 | 9,042 | $563 | — | — |
| Q2 2024 | 9,084 | $532 | — | — |
| Q1 2024 | 9,084 | $552 | — | — |
| Q4 2023 | 1,774 | $492 | — | — |
| Q3 2023 | 1,911 | $476 | — | — |
| Q2 2023 | 1,784 | $466 | — | — |
| Q1 2023 | 1,784 | $446 | — | — |
| Q3 2022 | 1,794 | $393 | — | — |
| Q2 2022 | 1,790 | $405 | — | — |
| Q1 2022 | 1,790 | $481 | — | — |
| Q4 2021 | 1,790 | $507 | — | — |
| Q3 2021 | 1,790 | $471 | — | — |
| Q2 2021 | 1,791 | $481 | — | — |
| Q1 2021 | 1,798 | $468 | — | — |
| Q4 2020 | 1,803 | $414 | — | — |