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 | 14,910 | $984 | — | — |
| Q3 2025 | 14,910 | $973 | — | — |
| Q2 2025 | 15,160 | $940 | — | — |
| Q1 2025 | 15,160 | $885 | — | — |
| Q4 2024 | 15,160 | $945 | — | — |
| Q3 2024 | 15,640 | $975 | — | — |
| Q2 2024 | 16,685 | $976 | — | — |
| Q1 2024 | 17,490 | $1,062 | — | — |
| Q4 2023 | 3,498 | $969 | — | — |
| Q3 2023 | 3,360 | $838 | — | — |
| Q2 2023 | 3,360 | $879 | — | — |
| Q1 2023 | 3,360 | $841 | — | — |
| Q4 2022 | 3,360 | $813 | — | — |
| Q3 2022 | 2,978 | $653 | — | — |
| Q2 2022 | 2,758 | $624 | — | — |
| Q1 2022 | 2,721 | $730 | — | — |
| Q4 2021 | 2,858 | $809 | — | — |