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 | 11,046 | $729 | — | — |
| Q3 2025 | 10,767 | $703 | — | — |
| Q2 2025 | 10,635 | $660 | — | — |
| Q1 2025 | 10,635 | $621 | — | — |
| Q4 2024 | 10,635 | $663 | — | — |
| Q3 2024 | 10,635 | $663 | — | — |
| Q2 2024 | 13,010 | $761 | — | — |
| Q1 2024 | 14,635 | $889 | — | — |
| Q4 2023 | 3,005 | $833 | — | — |
| Q3 2023 | 3,005 | $749 | — | — |
| Q2 2023 | 3,005 | $786 | — | — |
| Q1 2023 | 3,102 | $776 | — | — |