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 | 5,725 | $378 | — | — |
| Q3 2025 | 5,725 | $374 | — | — |
| Q2 2025 | 5,725 | $355 | — | — |
| Q1 2025 | 5,725 | $334 | — | — |
| Q4 2024 | 5,725 | $357 | — | — |
| Q3 2024 | 5,725 | $357 | — | — |
| Q2 2024 | 5,725 | $335 | — | — |
| Q1 2024 | 5,725 | $348 | — | — |
| Q4 2023 | 1,145 | $317 | — | — |
| Q3 2023 | 1,145 | $286 | — | — |
| Q2 2023 | 1,145 | $299 | — | — |
| Q1 2023 | 1,145 | $286 | — | — |
| Q4 2022 | 1,145 | $277 | — | — |
| Q3 2022 | 1,145 | $251 | — | — |
| Q2 2022 | 1,145 | $259 | — | — |
| Q1 2022 | 1,145 | $307 | — | — |
| Q4 2021 | 1,145 | $324 | — | — |
| Q1 2021 | 1,145 | $298 | — | — |
| Q4 2020 | 1,162 | $267 | — | — |
| Q3 2020 | 1,162 | $215 | — | — |
| Q1 2020 | 1,162 | $167 | — | — |
| Q4 2019 | 1,162 | $239 | — | — |