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 | 10,784 | $712 | — | — |
| Q3 2025 | 11,020 | $719 | — | — |
| Q2 2025 | 11,020 | $683 | — | — |
| Q1 2025 | 12,110 | $707 | — | — |
| Q4 2024 | 11,551 | $720 | — | — |
| Q3 2024 | 11,551 | $720 | — | — |
| Q2 2024 | 11,551 | $676 | — | — |
| Q1 2024 | 11,551 | $702 | — | — |
| Q4 2023 | 2,315 | $642 | — | — |
| Q3 2023 | 2,306 | $575 | — | — |
| Q2 2023 | 2,306 | $603 | — | — |
| Q1 2023 | 2,306 | $577 | — | — |
| Q4 2022 | 2,306 | $558 | — | — |
| Q3 2022 | 2,306 | $506 | — | — |
| Q2 2022 | 2,306 | $522 | — | — |
| Q1 2022 | 3,108 | $834 | — | — |
| Q4 2021 | 3,108 | $880 | — | — |
| Q3 2021 | 3,108 | $818 | — | — |
| Q2 2021 | 3,108 | $835 | — | — |
| Q1 2021 | 3,130 | $815 | — | — |
| Q4 2020 | 2,970 | $683 | — | — |