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 | 5,780 | $381 | — | — |
| Q3 2025 | 5,780 | $377 | — | — |
| Q2 2025 | 5,805 | $360 | — | — |
| Q1 2025 | 6,825 | $398 | — | — |
| Q4 2024 | 6,825 | $425 | — | — |
| Q3 2024 | 6,853 | $427 | — | — |
| Q2 2024 | 6,885 | $403 | — | — |
| Q1 2024 | 7,760 | $471 | — | — |
| Q4 2023 | 1,563 | $433 | — | — |
| Q3 2023 | 7,578 | $1,898 | — | — |
| Q2 2023 | 959 | $251 | — | — |
| Q1 2023 | 953 | $238 | — | — |
| Q4 2022 | 953 | $231 | — | — |
| Q3 2022 | 953 | $209 | — | — |
| Q2 2022 | 977 | $221 | — | — |
| Q2 2021 | 5,074 | $1,364 | — | — |
| Q2 2020 | 15 | $2 | — | — |
| Q4 2019 | 15 | $3 | — | — |