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 | 2,975 | $196 | — | — |
| Q3 2025 | 2,975 | $194 | — | — |
| Q2 2025 | 2,975 | $185 | — | — |
| Q1 2025 | 2,975 | $174 | — | — |
| Q4 2024 | 12,634 | $787 | — | — |
| Q3 2024 | 6,911 | $431 | — | — |
| Q4 2023 | 779 | $216 | — | — |
| Q3 2023 | 1,500 | $374 | — | — |
| Q2 2023 | 990 | $259 | — | — |
| Q1 2023 | 941 | $235 | — | — |
| Q4 2022 | 945 | $229 | — | — |
| Q3 2022 | 945 | $207 | — | — |
| Q4 2021 | 1,015 | $287 | — | — |
| Q3 2021 | 1,015 | $267 | — | — |
| Q2 2021 | 1,015 | $273 | — | — |
| Q1 2021 | 975 | $254 | — | — |