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 | 2,011 | $133 | — | — |
| Q3 2025 | 2,011 | $131 | — | — |
| Q2 2025 | 2,011 | $125 | — | — |
| Q1 2025 | 2,011 | $117 | — | — |
| Q4 2024 | 2,011 | $125 | — | — |
| Q3 2024 | 2,136 | $133 | — | — |
| Q2 2024 | 2,136 | $125 | — | — |
| Q1 2024 | 2,011 | $122 | — | — |
| Q4 2023 | 417 | $116 | — | — |
| Q3 2023 | 403 | $100 | — | — |
| Q2 2023 | 404 | $106 | — | — |
| Q1 2023 | 402 | $101 | — | — |
| Q4 2022 | 401 | $97 | — | — |
| Q3 2022 | 401 | $88 | — | — |
| Q2 2022 | 398 | $90 | — | — |
| Q1 2022 | 401 | $107 | — | — |
| Q4 2021 | 399 | $113 | — | — |