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 | 4,112 | $271 | — | — |
| Q3 2025 | 4,000 | $261 | — | — |
| Q2 2025 | 4,144 | $257 | — | — |
| Q1 2025 | 4,054 | $237 | — | — |
| Q4 2024 | 4,230 | $264 | — | — |
| Q3 2024 | 4,100 | $256 | — | — |
| Q2 2024 | 4,100 | $240 | — | — |
| Q1 2024 | 4,610 | $280 | — | — |
| Q4 2023 | 1,024 | $284 | — | — |
| Q3 2023 | 820 | $204 | — | — |
| Q2 2023 | 820 | $214 | — | — |
| Q1 2023 | 840 | $210 | — | — |
| Q2 2022 | 800 | $181 | — | — |
| Q1 2022 | 800 | $215 | — | — |
| Q4 2021 | 803 | $227 | — | — |
| Q3 2021 | 800 | $210 | — | — |
| Q2 2021 | 800 | $215 | — | — |
| Q1 2021 | 800 | $208 | — | — |