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 | 11,125 | $734 | — | — |
| Q3 2025 | 11,125 | $726 | — | — |
| Q2 2025 | 11,125 | $690 | — | — |
| Q1 2025 | 11,125 | $649 | — | — |
| Q4 2024 | 11,125 | $693 | — | — |
| Q3 2024 | 11,125 | $693 | — | — |
| Q2 2024 | 11,125 | $651 | — | — |
| Q1 2024 | 11,125 | $676 | — | — |
| Q4 2023 | 9,225 | $2,557 | — | — |
| Q3 2023 | 2,225 | $555 | — | — |
| Q2 2023 | 2,225 | $582 | — | — |
| Q1 2023 | 2,225 | $557 | — | — |
| Q4 2022 | 2,225 | $538 | — | — |
| Q3 2022 | 2,225 | $488 | — | — |
| Q2 2022 | 2,225 | $503 | — | — |
| Q1 2022 | 2,225 | $597 | — | — |
| Q4 2021 | 24 | $7 | — | — |
| Q3 2021 | 24 | $6 | — | — |
| Q2 2021 | 27 | $7 | — | — |