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 | 10,782 | $712 | — | — |
| Q3 2025 | 11,789 | $769 | — | — |
| Q2 2025 | 10,819 | $671 | — | — |
| Q1 2025 | 11,977 | $699 | — | — |
| Q4 2024 | 12,325 | $768 | — | — |
| Q3 2024 | 12,439 | $775 | — | — |
| Q2 2024 | 12,439 | $728 | — | — |
| Q1 2024 | 12,165 | $739 | — | — |
| Q4 2023 | 2,608 | $723 | — | — |
| Q3 2023 | 2,608 | $650 | — | — |
| Q2 2023 | 2,705 | $707 | — | — |
| Q1 2023 | 2,705 | $677 | — | — |
| Q4 2022 | 2,705 | $654 | — | — |
| Q3 2022 | 2,732 | $599 | — | — |
| Q2 2022 | 2,732 | $618 | — | — |
| Q1 2022 | 2,690 | $722 | — | — |
| Q4 2021 | 2,387 | $676 | — | — |