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 | 8,508 | $562 | — | — |
| Q3 2025 | 8,516 | $556 | — | — |
| Q2 2025 | 8,516 | $528 | — | — |
| Q1 2025 | 8,583 | $501 | — | — |
| Q4 2024 | 8,470 | $528 | — | — |
| Q3 2024 | 8,470 | $528 | — | — |
| Q2 2024 | 8,512 | $498 | — | — |
| Q1 2024 | 8,512 | $517 | — | — |
| Q4 2023 | 1,724 | $478 | — | — |
| Q3 2023 | 1,869 | $466 | — | — |
| Q2 2023 | 1,768 | $462 | — | — |
| Q1 2023 | 1,824 | $456 | — | — |
| Q4 2022 | 1,858 | $449 | — | — |
| Q3 2022 | 2,079 | $456 | — | — |
| Q2 2022 | 2,305 | $521 | — | — |
| Q1 2022 | 2,358 | $633 | — | — |
| Q4 2021 | 2,571 | $728 | — | — |