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 | 6,860 | $453 | — | — |
| Q3 2025 | 6,860 | $448 | — | — |
| Q2 2025 | 6,860 | $425 | — | — |
| Q1 2025 | 6,860 | $400 | — | — |
| Q4 2024 | 6,928 | $432 | — | — |
| Q3 2024 | 6,928 | $432 | — | — |
| Q2 2024 | 7,425 | $435 | — | — |
| Q1 2024 | 7,425 | $451 | — | — |
| Q4 2023 | 1,485 | $412 | — | — |
| Q3 2023 | 1,505 | $375 | — | — |
| Q2 2023 | 1,505 | $394 | — | — |
| Q1 2023 | 1,525 | $381 | — | — |
| Q4 2022 | 1,545 | $374 | — | — |
| Q3 2022 | 1,710 | $375 | — | — |
| Q2 2022 | 1,710 | $387 | — | — |
| Q1 2022 | 1,798 | $482 | — | — |
| Q4 2021 | 1,798 | $509 | — | — |
| Q4 2019 | 2,123 | $437 | — | — |