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 | 6,920 | $457 | — | — |
| Q3 2025 | 6,920 | $452 | — | — |
| Q2 2025 | 7,120 | $442 | — | — |
| Q1 2025 | 7,120 | $415 | — | — |
| Q4 2024 | 7,120 | $444 | — | — |
| Q3 2024 | 7,120 | $444 | — | — |
| Q2 2024 | 7,120 | $417 | — | — |
| Q1 2024 | 9,745 | $592 | — | — |
| Q4 2023 | 1,949 | $540 | — | — |
| Q3 2023 | 1,949 | $486 | — | — |
| Q2 2023 | 1,228 | $321 | — | — |
| Q1 2023 | 893 | $223 | — | — |
| Q4 2022 | 898 | $217 | — | — |