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 | 525 | $35 | — | — |
| Q3 2025 | 525 | $34 | — | — |
| Q2 2025 | 8,225 | $510 | — | — |
| Q1 2025 | 8,225 | $480 | — | — |
| Q4 2024 | 8,225 | $513 | — | — |
| Q3 2024 | 8,225 | $513 | — | — |
| Q2 2024 | 8,225 | $481 | — | — |
| Q1 2024 | 8,225 | $500 | — | — |
| Q4 2023 | 1,645 | $456 | — | — |
| Q3 2023 | 1,645 | $410 | — | — |
| Q2 2023 | 1,645 | $430 | — | — |
| Q1 2023 | 1,645 | $412 | — | — |