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 | 3,750 | $248 | — | — |
| Q3 2025 | 3,750 | $245 | — | — |
| Q2 2025 | 3,750 | $233 | — | — |
| Q1 2025 | 3,750 | $219 | — | — |
| Q4 2024 | 3,750 | $234 | — | — |
| Q2 2024 | 3,750 | $219 | — | — |
| Q1 2024 | 3,750 | $228 | — | — |
| Q4 2023 | 750 | $208 | — | — |
| Q1 2022 | 788 | $211 | — | — |
| Q4 2021 | 788 | $223 | — | — |
| Q3 2021 | 967 | $254 | — | — |
| Q2 2021 | 963 | $259 | — | — |
| Q4 2020 | 963 | $221 | — | — |
| Q4 2019 | 1,063 | $219 | — | — |
| Q3 2019 | 1,063 | $205 | — | — |
| Q2 2019 | 1,063 | $206 | — | — |
| Q1 2019 | 1,063 | $201 | — | — |
| Q3 2018 | 1,063 | $214 | — | — |
| Q2 2018 | 1,063 | $207 | — | — |
| Q4 2017 | 1,063 | $202 | — | — |