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 | 6,146 | $406 | — | — |
| Q3 2025 | 6,169 | $403 | — | — |
| Q2 2025 | 6,169 | $383 | — | — |
| Q1 2025 | 6,238 | $364 | — | — |
| Q4 2024 | 6,137 | $382 | — | — |
| Q3 2024 | 6,116 | $381 | — | — |
| Q2 2024 | 6,371 | $373 | — | — |
| Q1 2024 | 6,795 | $413 | — | — |
| Q4 2023 | 1,688 | $468 | — | — |
| Q3 2023 | 1,685 | $420 | — | — |
| Q2 2023 | 1,685 | $441 | — | — |
| Q1 2023 | 6,177 | $1,545 | — | — |
| Q4 2022 | 6,257 | $1,514 | — | — |
| Q3 2022 | 5,737 | $1,258 | — | — |
| Q2 2022 | 5,754 | $1,302 | — | — |
| Q1 2022 | 6,052 | $1,624 | — | — |
| Q4 2021 | 6,133 | $1,736 | — | — |
| Q3 2021 | 5,757 | $1,515 | — | — |
| Q2 2021 | 5,332 | $1,433 | — | — |
| Q1 2021 | 4,970 | $1,294 | — | — |