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 | 3,577 | $236 | — | — |
| Q3 2025 | 3,610 | $236 | — | — |
| Q2 2025 | 3,610 | $224 | — | — |
| Q1 2025 | 3,610 | $211 | — | — |
| Q4 2024 | 3,629 | $226 | — | — |
| Q3 2024 | 3,629 | $226 | — | — |
| Q2 2024 | 3,800 | $222 | — | — |
| Q1 2024 | 3,800 | $231 | — | — |
| Q4 2023 | 806 | $223 | — | — |
| Q3 2023 | 806 | $201 | — | — |
| Q2 2023 | 806 | $211 | — | — |
| Q1 2023 | 806 | $202 | — | — |
| Q4 2022 | 806 | $195 | — | — |
| Q1 2022 | 806 | $216 | — | — |
| Q4 2021 | 806 | $228 | — | — |
| Q3 2021 | 806 | $212 | — | — |
| Q2 2021 | 806 | $217 | — | — |
| Q1 2021 | 806 | $210 | — | — |