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 | 4,362 | $288 | — | — |
| Q3 2025 | 6,184 | $404 | — | — |
| Q4 2024 | 7,865 | $490 | — | — |
| Q3 2024 | 130 | $8 | — | — |
| Q2 2024 | 130 | $8 | — | — |
| Q1 2024 | 130 | $8 | — | — |
| Q4 2023 | 305 | $85 | — | — |
| Q3 2023 | 279 | $70 | — | — |
| Q2 2023 | 279 | $73 | — | — |
| Q1 2023 | 1,079 | $270 | — | — |
| Q4 2022 | 279 | $67 | — | — |
| Q3 2022 | 279 | $61 | — | — |
| Q2 2022 | 279 | $63,118 | — | — |
| Q1 2022 | 1,797 | $482 | — | — |
| Q4 2021 | 1,785 | $505 | — | — |
| Q3 2021 | 558 | $146 | — | — |
| Q2 2021 | 279 | $75 | — | — |