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 | 5,747 | $379 | — | — |
| Q3 2025 | 5,764 | $376 | — | — |
| Q2 2025 | 6,137 | $381 | — | — |
| Q1 2025 | 6,546 | $382 | — | — |
| Q4 2024 | 7,202 | $449 | — | — |
| Q3 2024 | 9,595 | $598 | — | — |
| Q2 2024 | 13,570 | $794 | — | — |
| Q1 2024 | 14,910 | $906 | — | — |
| Q4 2023 | 3,076 | $853 | — | — |
| Q3 2023 | 2,988 | $745 | — | — |
| Q2 2023 | 2,969 | $776 | — | — |
| Q1 2023 | 3,136 | $785 | — | — |
| Q4 2022 | 3,195 | $773 | — | — |
| Q3 2022 | 3,782 | $829 | — | — |
| Q2 2022 | 4,238 | $959 | — | — |
| Q1 2022 | 11,315 | $3,036 | — | — |
| Q4 2021 | 7,065 | $2,000 | — | — |
| Q3 2021 | 6,186 | $1,627 | — | — |
| Q2 2021 | 2,816 | $757 | — | — |
| Q1 2021 | 3,416 | $874 | — | — |
| Q4 2020 | 3,423 | $787 | — | — |