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 | 9,952 | $657 | — | — |
| Q3 2025 | 10,504 | $685 | — | — |
| Q2 2025 | 10,504 | $651 | — | — |
| Q1 2025 | 10,515 | $614 | — | — |
| Q4 2024 | 10,615 | $661 | — | — |
| Q3 2024 | 11,180 | $697 | — | — |
| Q2 2024 | 11,570 | $677 | — | — |
| Q1 2024 | 11,700 | $711 | — | — |
| Q4 2023 | 2,872 | $796 | — | — |
| Q3 2023 | 2,065 | $517 | — | — |
| Q2 2023 | 2,097 | $548 | — | — |
| Q1 2023 | 2,287 | $572 | — | — |
| Q4 2022 | 2,292 | $554 | — | — |
| Q3 2022 | 2,456 | $539 | — | — |
| Q2 2022 | 2,665 | $603 | — | — |
| Q1 2022 | 2,678 | $719 | — | — |
| Q4 2021 | 3,562 | $1,008 | — | — |
| Q3 2021 | 34,503 | $9,077 | — | — |
| Q2 2021 | 31,426 | $8,445 | — | — |
| Q1 2021 | 29,379 | $7,647 | — | — |
| Q4 2020 | 23,730 | $5,454 | — | — |