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 | 3,650 | $241 | — | — |
| Q3 2025 | 3,650 | $238 | — | — |
| Q2 2025 | 3,575 | $222 | — | — |
| Q1 2025 | 3,575 | $209 | — | — |
| Q4 2024 | 3,575 | $223 | — | — |
| Q3 2024 | 3,575 | $223 | — | — |
| Q2 2024 | 3,575 | $209 | — | — |
| Q1 2024 | 3,575 | $217 | — | — |
| Q4 2022 | 984 | $238 | — | — |
| Q3 2022 | 984 | $216 | — | — |
| Q2 2022 | 984 | $223 | — | — |
| Q1 2022 | 984 | $264 | — | — |
| Q4 2021 | 915 | $259 | — | — |
| Q3 2021 | 915 | $241 | — | — |
| Q2 2021 | 957 | $257 | — | — |
| Q4 2020 | 971 | $223 | — | — |
| Q2 2020 | 1,398 | $249 | — | — |
| Q1 2020 | 1,756 | $253 | — | — |