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 | 8,354 | $551 | — | — |
| Q3 2025 | 8,354 | $545 | — | — |
| Q2 2025 | 8,354 | $518 | — | — |
| Q1 2025 | 8,354 | $487 | — | — |
| Q4 2024 | 8,159 | $508 | — | — |
| Q3 2024 | 8,159 | $508 | — | — |
| Q2 2024 | 8,159 | $477 | — | — |
| Q1 2024 | 8,125 | $494 | — | — |
| Q4 2023 | 1,611 | $446 | — | — |
| Q3 2023 | 1,595 | $398 | — | — |
| Q2 2023 | 1,595 | $417 | — | — |
| Q1 2023 | 1,595 | $399 | — | — |
| Q4 2022 | 1,547 | $374 | — | — |
| Q3 2022 | 2,515 | $551 | — | — |
| Q2 2022 | 2,535 | $573 | — | — |
| Q1 2022 | 2,535 | $680 | — | — |
| Q4 2021 | 2,545 | $720 | — | — |
| Q3 2021 | 2,545 | $670 | — | — |
| Q2 2021 | 2,486 | $668 | — | — |
| Q1 2021 | 2,321 | $604 | — | — |