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 | 4,525 | $299 | — | — |
| Q3 2025 | 4,525 | $295 | — | — |
| Q2 2025 | 4,525 | $281 | — | — |
| Q1 2025 | 5,215 | $297 | — | — |
| Q4 2024 | 4,995 | $323 | — | — |
| Q3 2024 | 4,995 | $314 | — | — |
| Q2 2024 | 4,995 | $292 | — | — |
| Q1 2024 | 4,995 | $303 | — | — |
| Q4 2023 | 999 | $275 | — | — |
| Q3 2023 | 999 | $245 | — | — |
| Q2 2023 | 999 | $261 | — | — |