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 | 8,525 | $563 | — | — |
| Q3 2025 | 8,525 | $556 | — | — |
| Q2 2025 | 8,525 | $529 | — | — |
| Q1 2025 | 8,525 | $497 | — | — |
| Q4 2024 | 8,525 | $531 | — | — |
| Q3 2024 | 8,525 | $531 | — | — |
| Q2 2024 | 8,525 | $499 | — | — |
| Q1 2024 | 8,525 | $518 | — | — |
| Q4 2023 | 1,705 | $473 | — | — |
| Q3 2023 | 1,855 | $463 | — | — |
| Q2 2023 | 1,005 | $263 | — | — |
| Q1 2023 | 1,005 | $251 | — | — |
| Q4 2022 | 1,005 | $243 | — | — |
| Q3 2022 | 1,005 | $220 | — | — |
| Q2 2022 | 1,005 | $227 | — | — |
| Q1 2022 | 1,005 | $270 | — | — |
| Q4 2021 | 1,005 | $284 | — | — |
| Q3 2021 | 1,005 | $264 | — | — |
| Q2 2021 | 1,005 | $270 | — | — |
| Q1 2021 | 1,005 | $262 | — | — |
| Q4 2020 | 1,005 | $231 | — | — |