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 | 18,052 | $1,191 | — | — |
| Q3 2025 | 18,052 | $1,178 | — | — |
| Q2 2025 | 18,052 | $1,120 | — | — |
| Q1 2025 | 18,011 | $1,051 | — | — |
| Q4 2024 | 16,769 | $1,045 | — | — |
| Q3 2024 | 16,769 | $1,045 | — | — |
| Q2 2024 | 16,769 | $981 | — | — |
| Q1 2024 | 18,756 | $1,139 | — | — |
| Q4 2023 | 5,903 | $1,636 | — | — |
| Q2 2023 | 3,699 | $967 | — | — |
| Q1 2023 | 2,946 | $737 | — | — |
| Q4 2022 | 2,355 | $570 | — | — |
| Q3 2022 | 2,355 | $516 | — | — |
| Q2 2022 | 5,048 | $1,142 | — | — |
| Q1 2022 | 5,108 | $1,370 | — | — |
| Q4 2021 | 6,875 | $1,946 | — | — |