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 | 9,885 | $652 | — | — |
| Q3 2025 | 9,885 | $645 | — | — |
| Q2 2025 | 9,885 | $613 | — | — |
| Q1 2025 | 9,885 | $577 | — | — |
| Q4 2024 | 10,085 | $628 | — | — |
| Q3 2024 | 10,085 | $628 | — | — |
| Q2 2024 | 10,085 | $590 | — | — |
| Q1 2024 | 10,085 | $613 | — | — |
| Q4 2023 | 2,067 | $573 | — | — |
| Q3 2023 | 2,067 | $515 | — | — |
| Q2 2023 | 2,067 | $540 | — | — |
| Q1 2023 | 2,067 | $517 | — | — |
| Q4 2022 | 2,067 | $500 | — | — |