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 | 3,478 | $230 | — | — |
| Q3 2025 | 3,478 | $225 | — | — |
| Q2 2025 | 3,478 | $216 | — | — |
| Q1 2025 | 3,572 | $208 | — | — |
| Q4 2024 | 3,588 | $224 | — | — |
| Q3 2024 | 3,588 | $224 | — | — |
| Q2 2024 | 3,610 | $211 | — | — |
| Q1 2024 | 3,610 | $219 | — | — |
| Q4 2023 | 722 | $200 | — | — |
| Q4 2022 | 869 | $210 | — | — |
| Q2 2022 | 869 | $196 | — | — |