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 | 8,970 | $592 | — | — |
| Q3 2025 | 8,575 | $560 | — | — |
| Q2 2025 | 8,555 | $531 | — | — |
| Q1 2025 | 8,580 | $501 | — | — |
| Q4 2024 | 8,400 | $523 | — | — |
| Q3 2024 | 8,470 | $528 | — | — |
| Q2 2024 | 9,020 | $528 | — | — |
| Q1 2024 | 8,910 | $1 | — | — |
| Q4 2023 | 1,782 | $0 | — | — |
| Q3 2023 | 1,782 | $0 | — | — |
| Q2 2023 | 1,782 | $0 | — | — |
| Q1 2023 | 1,797 | $0 | — | — |
| Q4 2022 | 1,835 | $0 | — | — |
| Q3 2022 | 1,844 | $404 | — | — |
| Q2 2022 | 1,844 | $417 | — | — |
| Q1 2022 | 1,844 | $495 | — | — |
| Q4 2021 | 1,699 | $481 | — | — |