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 | 4,684 | $309 | — | — |
| Q3 2025 | 4,762 | $311 | — | — |
| Q2 2025 | 4,755 | $295 | — | — |
| Q1 2025 | 5,153 | $301 | — | — |
| Q4 2024 | 5,042 | $314 | — | — |
| Q3 2024 | 4,987 | $311 | — | — |
| Q2 2024 | 4,970 | $291 | — | — |
| Q1 2024 | 5,419 | $329 | — | — |
| Q4 2023 | 964 | $267 | — | — |
| Q3 2023 | 1,261 | $315 | — | — |
| Q2 2023 | 944 | $247 | — | — |
| Q1 2023 | 917 | $229 | — | — |
| Q4 2022 | 1,793 | $434 | — | — |
| Q3 2022 | 1,864 | $409 | — | — |
| Q2 2022 | 1,838 | $416 | — | — |
| Q1 2022 | 1,382 | $370 | — | — |
| Q4 2021 | 1,144 | $324 | — | — |