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 | 10,805 | $713 | — | — |
| Q3 2025 | 10,805 | $705 | — | — |
| Q2 2025 | 10,805 | $670 | — | — |
| Q1 2025 | 13,780 | $804 | — | — |
| Q4 2024 | 13,780 | $859 | — | — |
| Q3 2024 | 13,780 | $859 | — | — |
| Q2 2024 | 14,960 | $875 | — | — |
| Q1 2024 | 15,085 | $916 | — | — |
| Q4 2023 | 3,017 | $836 | — | — |
| Q3 2023 | 2,756 | $687 | — | — |
| Q2 2023 | 2,770 | $724 | — | — |
| Q1 2023 | 2,090 | $523 | — | — |
| Q4 2022 | 2,090 | $506 | — | — |
| Q3 2022 | 2,090 | $458 | — | — |
| Q2 2022 | 2,090 | $473 | — | — |
| Q1 2022 | 2,309 | $620 | — | — |
| Q4 2021 | 2,309 | $654 | — | — |
| Q3 2021 | 2,309 | $607 | — | — |
| Q2 2021 | 2,309 | $620 | — | — |