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 | 6,755 | $446 | — | — |
| Q3 2025 | 6,125 | $400 | — | — |
| Q2 2025 | 6,163 | $382 | — | — |
| Q1 2025 | 6,163 | $360 | — | — |
| Q4 2024 | 6,163 | $384 | — | — |
| Q3 2024 | 6,163 | $384 | — | — |
| Q2 2024 | 6,175 | $361 | — | — |
| Q1 2024 | 6,175 | $375 | — | — |
| Q4 2023 | 1,235 | $342 | — | — |
| Q3 2023 | 1,249 | $311 | — | — |
| Q2 2023 | 1,342 | $351 | — | — |
| Q1 2023 | 1,235 | $309 | — | — |
| Q4 2022 | 1,235 | $299 | — | — |
| Q3 2022 | 1,775 | $389 | — | — |
| Q2 2022 | 1,775 | $402 | — | — |
| Q1 2022 | 1,825 | $490 | — | — |
| Q4 2021 | 1,825 | $517 | — | — |
| Q3 2021 | 1,948 | $512 | — | — |
| Q2 2021 | 2,066 | $555 | — | — |
| Q1 2021 | 2,083 | $542 | — | — |