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 | 212 | $14 | — | — |
| Q3 2025 | 211 | $14 | — | — |
| Q2 2025 | 211 | $13 | — | — |
| Q1 2025 | 210 | $12 | — | — |
| Q4 2024 | 210 | $13 | — | — |
| Q3 2024 | 209 | $13 | — | — |
| Q2 2024 | 209 | $12 | — | — |
| Q1 2024 | 208 | $13 | — | — |
| Q4 2023 | 43 | $12 | — | — |
| Q3 2023 | 42 | $11 | — | — |
| Q2 2023 | 232 | $61 | — | — |
| Q1 2023 | 42 | $11 | — | — |
| Q4 2022 | 42 | $10 | — | — |
| Q3 2022 | 42 | $9 | — | — |
| Q2 2022 | 42 | $9 | — | — |
| Q1 2022 | 42 | $11 | — | — |
| Q4 2021 | 42 | $12 | — | — |