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 | 15,067 | $994 | — | — |
| Q3 2025 | 15,067 | $983 | — | — |
| Q2 2025 | 14,566 | $903 | — | — |
| Q1 2025 | 14,566 | $850 | — | — |
| Q4 2024 | 14,447 | $900 | — | — |
| Q3 2024 | 15,145 | $944 | — | — |
| Q2 2024 | 16,481 | $964 | — | — |
| Q1 2024 | 14,977 | $944 | — | — |
| Q4 2023 | 3,108 | $862 | — | — |
| Q3 2023 | 4,359 | $1,087 | — | — |
| Q2 2023 | 3,045 | $796 | — | — |
| Q1 2023 | 3,654 | $914 | — | — |
| Q4 2022 | 2,914 | $705 | — | — |
| Q3 2022 | 2,934 | $643 | — | — |
| Q2 2022 | 2,933 | $663 | — | — |
| Q1 2022 | 3,507 | $941 | — | — |
| Q4 2021 | 3,439 | $973 | — | — |
| Q2 2021 | 1,491 | $400 | — | — |
| Q1 2021 | 3,518 | $915 | — | — |
| Q4 2020 | 3,660 | $841 | — | — |