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 | 7,659 | $505 | — | — |
| Q3 2025 | 7,659 | $500 | — | — |
| Q2 2025 | 8,465 | $525 | — | — |
| Q1 2025 | 12,172 | $710 | — | — |
| Q4 2024 | 12,139 | $756 | — | — |
| Q3 2024 | 12,088 | $753 | — | — |
| Q2 2024 | 12,042 | $705 | — | — |
| Q1 2024 | 12,008 | $729 | — | — |
| Q4 2023 | 2,395 | $664 | — | — |
| Q3 2023 | 2,374 | $592 | — | — |
| Q2 2023 | 2,374 | $621 | — | — |
| Q1 2023 | 2,367 | $592 | — | — |
| Q4 2022 | 2,410 | $583 | — | — |