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 | 12,259 | $809 | — | — |
| Q3 2025 | 12,259 | $800 | — | — |
| Q2 2025 | 12,259 | $760 | — | — |
| Q1 2025 | 11,569 | $675 | — | — |
| Q4 2024 | 11,569 | $721 | — | — |
| Q3 2024 | 11,575 | $721 | — | — |
| Q2 2024 | 11,575 | $677 | — | — |
| Q1 2024 | 11,575 | $703 | — | — |
| Q4 2023 | 2,315 | $642 | — | — |
| Q3 2023 | 2,315 | $577 | — | — |
| Q2 2023 | 2,315 | $605 | — | — |