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 | 7,975 | $526 | — | — |
| Q3 2025 | 7,975 | $520 | — | — |
| Q2 2025 | 7,975 | $495 | — | — |
| Q1 2025 | 7,975 | $465 | — | — |
| Q4 2024 | 7,975 | $497 | — | — |
| Q3 2024 | 7,975 | $497 | — | — |
| Q2 2024 | 7,975 | $467 | — | — |
| Q1 2024 | 7,975 | $484 | — | — |
| Q4 2023 | 1,595 | $442 | — | — |
| Q3 2023 | 1,595 | $398 | — | — |
| Q2 2023 | 1,595 | $417 | — | — |
| Q1 2023 | 1,595 | $399 | — | — |
| Q4 2022 | 1,595 | $386 | — | — |
| Q3 2022 | 1,595 | $350 | — | — |
| Q2 2022 | 1,595 | $361 | — | — |
| Q1 2022 | 1,595 | $428 | — | — |
| Q4 2021 | 1,595 | $452 | — | — |