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 | 3,935 | $260 | — | — |
| Q3 2025 | 3,935 | $257 | — | — |
| Q2 2025 | 3,935 | $244 | — | — |
| Q1 2025 | 4,005 | $234 | — | — |
| Q4 2024 | 4,245 | $265 | — | — |
| Q3 2024 | 5,810 | $362 | — | — |
| Q2 2024 | 11,010 | $644 | — | — |
| Q1 2024 | 16,543 | $1,005 | — | — |
| Q4 2023 | 3,388 | $939 | — | — |
| Q3 2023 | 3,663 | $913 | — | — |
| Q2 2023 | 3,689 | $965 | — | — |
| Q1 2023 | 3,702 | $926 | — | — |