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 | 9,417 | $622 | — | — |
| Q3 2025 | 9,967 | $650 | — | — |
| Q2 2025 | 9,967 | $618 | — | — |
| Q1 2025 | 10,149 | $592 | — | — |
| Q4 2024 | 10,149 | $632 | — | — |
| Q3 2024 | 10,149 | $632 | — | — |
| Q2 2024 | 10,149 | $594 | — | — |
| Q1 2024 | 10,095 | $613 | — | — |
| Q4 2023 | 2,019 | $560 | — | — |
| Q3 2023 | 2,169 | $541 | — | — |
| Q2 2023 | 2,169 | $567 | — | — |
| Q1 2023 | 2,169 | $543 | — | — |
| Q4 2022 | 2,169 | $525 | — | — |
| Q3 2022 | 2,009 | $440 | — | — |