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 | 20,785 | $1,372 | — | — |
| Q3 2025 | 20,785 | $1,356 | — | — |
| Q2 2025 | 20,785 | $1,289 | — | — |
| Q1 2025 | 21,007 | $1,226 | — | — |
| Q4 2024 | 23,359 | $1,455 | — | — |
| Q3 2024 | 23,445 | $1,372 | — | — |
| Q2 2024 | 23,445 | $1,372 | — | — |
| Q1 2024 | 23,613 | $1,434 | — | — |
| Q4 2023 | 1,983 | $550 | — | — |
| Q3 2023 | 1,983 | $494 | — | — |
| Q2 2023 | 2,131 | $557 | — | — |
| Q1 2023 | 2,131 | $533 | — | — |
| Q4 2022 | 5,684 | $1,375 | — | — |
| Q3 2022 | 5,694 | $1,248 | — | — |
| Q2 2022 | 5,694 | $1,288 | — | — |
| Q1 2022 | 5,971 | $1,602 | — | — |
| Q4 2021 | 6,331 | $1,792 | — | — |
| Q3 2021 | 5,166 | $1,359 | — | — |
| Q2 2021 | 4,559 | $1,225 | — | — |