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 | 11,902 | $786 | — | — |
| Q3 2025 | 11,661 | $761 | — | — |
| Q2 2025 | 12,435 | $771 | — | — |
| Q1 2025 | 12,891 | $752 | — | — |
| Q4 2024 | 13,057 | $814 | — | — |
| Q3 2024 | 13,139 | $819 | — | — |
| Q2 2024 | 13,541 | $792 | — | — |
| Q1 2024 | 13,504 | $820 | — | — |
| Q4 2023 | 2,694 | $747 | — | — |
| Q3 2023 | 2,732 | $681 | — | — |
| Q2 2023 | 2,799 | $732 | — | — |
| Q1 2023 | 2,724 | $682 | — | — |
| Q4 2022 | 2,864 | $693 | — | — |
| Q3 2022 | 2,851 | $625 | — | — |
| Q2 2022 | 2,902 | $672 | — | — |
| Q1 2022 | 3,140 | $843 | — | — |
| Q4 2021 | 3,026 | $857 | — | — |