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 | 18,700 | $1,234 | — | — |
| Q3 2025 | 18,700 | $1,220 | — | — |
| Q2 2025 | 18,700 | $1,160 | — | — |
| Q1 2025 | 18,700 | $1,091 | — | — |
| Q4 2024 | 18,700 | $1,165 | — | — |
| Q3 2024 | 18,700 | $1,165 | — | — |
| Q2 2024 | 18,700 | $1,094 | — | — |
| Q1 2024 | 18,795 | $1,142 | — | — |
| Q4 2023 | 3,740 | $1,037 | — | — |
| Q3 2023 | 3,740 | $933 | — | — |
| Q2 2023 | 3,740 | $978 | — | — |
| Q1 2023 | 3,740 | $936 | — | — |
| Q4 2022 | 3,850 | $931 | — | — |
| Q1 2022 | 750 | $201 | — | — |
| Q4 2021 | 750 | $212 | — | — |