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 | 6,706 | $443 | — | — |
| Q3 2025 | 6,260 | $409 | — | — |
| Q2 2025 | 6,279 | $389 | — | — |
| Q1 2025 | 6,864 | $401 | — | — |
| Q4 2024 | 7,330 | $457 | — | — |
| Q3 2024 | 7,330 | $457 | — | — |
| Q2 2024 | 7,355 | $430 | — | — |
| Q1 2024 | 7,355 | $447 | — | — |
| Q4 2023 | 1,472 | $408 | — | — |
| Q3 2023 | 1,704 | $425 | — | — |
| Q2 2023 | 1,704 | $443 | — | — |
| Q1 2023 | 2,028 | $507 | — | — |
| Q4 2022 | 2,094 | $507 | — | — |
| Q3 2022 | 2,162 | $474 | — | — |
| Q2 2022 | 2,114 | $478 | — | — |
| Q1 2022 | 2,114 | $567 | — | — |
| Q4 2021 | 2,144 | $607 | — | — |