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 | 9,898 | $653 | — | — |
| Q3 2025 | 9,898 | $646 | — | — |
| Q2 2025 | 9,400 | $583 | — | — |
| Q1 2025 | 9,400 | $548 | — | — |
| Q4 2024 | 10,767 | $671 | — | — |
| Q3 2024 | 9,355 | $583 | — | — |
| Q2 2024 | 9,295 | $544 | — | — |
| Q1 2024 | 9,295 | $565 | — | — |
| Q4 2023 | 1,842 | $511 | — | — |
| Q3 2023 | 1,842 | $459 | — | — |
| Q2 2023 | 1,839 | $481 | — | — |
| Q1 2023 | 1,778 | $445 | — | — |
| Q4 2020 | 1,100 | $253 | — | — |
| Q3 2020 | 1,100 | $204 | — | — |
| Q4 2019 | 1,309 | $269 | — | — |
| Q3 2019 | 1,309 | $253 | — | — |
| Q2 2019 | 1,323 | $257 | — | — |