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 | 3,986 | $263 | — | — |
| Q3 2025 | 3,975 | $259 | — | — |
| Q2 2025 | 3,975 | $247 | — | — |
| Q1 2025 | 3,975 | $232 | — | — |
| Q4 2024 | 3,975 | $248 | — | — |
| Q3 2024 | 3,975 | $248 | — | — |
| Q2 2024 | 3,975 | $233 | — | — |
| Q1 2024 | 3,975 | $241 | — | — |
| Q4 2023 | 795 | $220 | — | — |
| Q2 2023 | 795 | $208 | — | — |
| Q1 2022 | 790 | $212 | — | — |
| Q4 2021 | 790 | $224 | — | — |
| Q3 2021 | 790 | $208 | — | — |