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 | 5,763 | $380 | — | — |
| Q3 2025 | 5,750 | $375 | — | — |
| Q2 2025 | 5,950 | $369 | — | — |
| Q1 2025 | 6,016 | $351 | — | — |
| Q4 2024 | 5,846 | $364 | — | — |
| Q3 2024 | 5,845 | $364 | — | — |
| Q2 2024 | 5,845 | $342 | — | — |
| Q1 2024 | 5,845 | $355 | — | — |
| Q4 2023 | 1,151 | $319 | — | — |
| Q3 2023 | 1,143 | $285 | — | — |
| Q1 2023 | 1,061 | $265 | — | — |
| Q4 2022 | 1,061 | $257 | — | — |
| Q3 2022 | 1,464 | $321 | — | — |
| Q2 2022 | 1,464 | $331 | — | — |
| Q1 2022 | 1,174 | $315 | — | — |
| Q4 2021 | 1,149 | $325 | — | — |
| Q3 2021 | 1,149 | $302 | — | — |