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 | 5,098 | $336 | — | — |
| Q3 2025 | 4,916 | $321 | — | — |
| Q2 2025 | 1,271 | $79 | — | — |
| Q1 2025 | 2,701 | $158 | — | — |
| Q4 2024 | 2,071 | $129 | — | — |
| Q3 2024 | 1,271 | $79 | — | — |
| Q2 2024 | 1,271 | $74 | — | — |
| Q1 2024 | 1,271 | $77 | — | — |
| Q4 2023 | 612 | $169 | — | — |
| Q3 2023 | 247 | $62 | — | — |
| Q2 2023 | 77 | $20 | — | — |
| Q1 2023 | 107 | $27 | — | — |
| Q4 2022 | 7 | $2 | — | — |
| Q3 2022 | 247 | $54 | — | — |
| Q1 2022 | 7 | $2 | — | — |
| Q4 2021 | 7 | $2 | — | — |