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 | 7,067 | $473 | — | — |
| Q3 2025 | 7,067 | $461 | — | — |
| Q2 2025 | 7,067 | $438 | — | — |
| Q1 2025 | 7,067 | $412 | — | — |
| Q4 2024 | 7,067 | $440 | — | — |
| Q3 2024 | 7,140 | $445 | — | — |
| Q2 2024 | 7,140 | $418 | — | — |
| Q1 2024 | 7,140 | $434 | — | — |
| Q4 2023 | 1,634 | $453 | — | — |
| Q3 2023 | 1,679 | $421 | — | — |
| Q2 2023 | 1,679 | $439 | — | — |
| Q1 2023 | 1,679 | $420 | — | — |
| Q4 2022 | 1,679 | $406 | — | — |
| Q3 2022 | 1,679 | $368 | — | — |
| Q2 2022 | 1,684 | $381 | — | — |
| Q1 2022 | 1,684 | $452 | — | — |
| Q4 2021 | 1,983 | $561 | — | — |
| Q3 2021 | 1,983 | $522 | — | — |
| Q2 2021 | 1,983 | $533 | — | — |
| Q1 2021 | 2,037 | $530 | — | — |
| Q4 2020 | 2,053 | $472 | — | — |