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 | 1,675 | $111 | — | — |
| Q3 2025 | 1,675 | $109 | — | — |
| Q2 2025 | 1,675 | $104 | — | — |
| Q1 2025 | 1,965 | $115 | — | — |
| Q4 2024 | 1,965 | $122 | — | — |
| Q3 2024 | 3,095 | $193 | — | — |
| Q2 2024 | 3,095 | $185 | — | — |
| Q1 2024 | 5,005 | $289 | — | — |
| Q4 2023 | 1,111 | $284 | — | — |
| Q3 2023 | 1,174 | $293 | — | — |
| Q2 2023 | 1,174 | $307 | — | — |
| Q1 2023 | 1,120 | $290 | — | — |
| Q4 2022 | 1,120 | $0 | — | — |
| Q3 2022 | 1,120 | $246 | — | — |
| Q2 2022 | 1,670 | $378 | — | — |
| Q1 2022 | 1,825 | $490 | — | — |
| Q4 2021 | 2,425 | $686 | — | — |
| Q3 2021 | 2,425 | $638 | — | — |
| Q2 2021 | 2,425 | $652 | — | — |
| Q1 2021 | 2,425 | $631 | — | — |