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 | 7,091 | $468 | — | — |
| Q3 2025 | 6,713 | $438 | — | — |
| Q2 2025 | 6,715 | $416 | — | — |
| Q1 2025 | 6,068 | $354 | — | — |
| Q4 2024 | 7,625 | $475 | — | — |
| Q3 2024 | 8,574 | $534 | — | — |
| Q2 2024 | 8,808 | $515 | — | — |
| Q1 2024 | 8,448 | $513 | — | — |
| Q4 2023 | 1,784 | $495 | — | — |
| Q3 2023 | 1,970 | $491 | — | — |
| Q2 2023 | 1,873 | $490 | — | — |
| Q1 2023 | 1,895 | $474 | — | — |
| Q4 2022 | 2,103 | $509 | — | — |
| Q3 2022 | 2,157 | $473 | — | — |
| Q2 2022 | 2,627 | $594 | — | — |
| Q4 2021 | 3,632 | $1,028 | — | — |
| Q1 2021 | 3,272 | $878 | — | — |