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 | 3,231 | $213 | — | — |
| Q3 2025 | 3,231 | $211 | — | — |
| Q2 2025 | 3,231 | $200 | — | — |
| Q4 2024 | 3,231 | $201 | — | — |
| Q3 2024 | 3,231 | $201 | — | — |
| Q4 2023 | 1,070 | $297 | — | — |
| Q3 2023 | 1,118 | $280 | — | — |
| Q2 2023 | 1,070 | $280 | — | — |
| Q1 2023 | 1,070 | $268 | — | — |
| Q4 2022 | 1,070 | $0 | — | — |
| Q3 2022 | 1,070 | $235 | — | — |
| Q2 2022 | 1,070 | $242 | — | — |
| Q1 2022 | 1,070 | $287 | — | — |
| Q4 2021 | 1,070 | $303 | — | — |