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 | 6,988 | $461 | — | — |
| Q3 2025 | 6,988 | $456 | — | — |
| Q2 2025 | 6,988 | $433 | — | — |
| Q1 2025 | 6,988 | $408 | — | — |
| Q4 2024 | 7,163 | $446 | — | — |
| Q3 2024 | 6,988 | $435 | — | — |
| Q2 2024 | 6,988 | $409 | — | — |
| Q1 2024 | 7,668 | $466 | — | — |
| Q4 2023 | 1,534 | $425 | — | — |
| Q3 2023 | 1,531 | $382 | — | — |
| Q2 2023 | 1,716 | $449 | — | — |
| Q1 2023 | 1,716 | $429 | — | — |
| Q4 2022 | 1,715 | $415 | — | — |
| Q3 2022 | 1,722 | $378 | — | — |
| Q2 2022 | 1,621 | $367 | — | — |
| Q1 2022 | 1,627 | $437 | — | — |
| Q4 2021 | 1,708 | $483 | — | — |