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 | 4,735 | $313 | — | — |
| Q3 2025 | 4,735 | $309 | — | — |
| Q2 2025 | 4,735 | $294 | — | — |
| Q1 2025 | 4,735 | $276 | — | — |
| Q4 2024 | 4,735 | $303 | — | — |
| Q3 2024 | 4,735 | $295 | — | — |
| Q2 2024 | 4,880 | $286 | — | — |
| Q1 2024 | 4,735 | $288 | — | — |
| Q4 2023 | 947 | $262 | — | — |
| Q3 2023 | 947 | $236 | — | — |
| Q2 2023 | 947 | $248 | — | — |
| Q1 2023 | 947 | $237 | — | — |
| Q4 2022 | 947 | $229 | — | — |
| Q3 2022 | 947 | $208 | — | — |
| Q2 2022 | 947 | $214 | — | — |
| Q1 2022 | 947 | $254 | — | — |
| Q4 2021 | 947 | $268 | — | — |
| Q3 2021 | 815 | $214 | — | — |
| Q2 2021 | 815 | $219 | — | — |
| Q1 2021 | 815 | $212 | — | — |