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 | 9,185 | $606 | — | — |
| Q3 2025 | 9,185 | $599 | — | — |
| Q2 2025 | 9,185 | $570 | — | — |
| Q1 2025 | 9,185 | $536 | — | — |
| Q4 2024 | 9,185 | $572 | — | — |
| Q3 2024 | 9,185 | $572 | — | — |
| Q2 2024 | 9,185 | $538 | — | — |
| Q1 2024 | 9,085 | $552 | — | — |
| Q4 2023 | 1,817 | $504 | — | — |
| Q3 2023 | 1,817 | $453 | — | — |
| Q2 2023 | 1,817 | $475 | — | — |
| Q1 2023 | 1,854 | $464 | — | — |
| Q4 2022 | 1,817 | $440 | — | — |
| Q3 2022 | 1,817 | $398 | — | — |
| Q3 2021 | 113 | $30 | — | — |
| Q2 2021 | 113 | $30 | — | — |
| Q1 2021 | 113 | $29 | — | — |
| Q4 2020 | 113 | $26 | — | — |