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 | 5,925 | $391 | — | — |
| Q3 2025 | 5,925 | $387 | — | — |
| Q2 2025 | 5,925 | $367 | — | — |
| Q1 2025 | 6,175 | $360 | — | — |
| Q4 2024 | 5,925 | $369 | — | — |
| Q3 2024 | 6,740 | $420 | — | — |
| Q2 2024 | 6,740 | $394 | — | — |
| Q1 2024 | 6,740 | $409 | — | — |
| Q4 2023 | 1,348 | $374 | — | — |
| Q3 2023 | 1,348 | $336 | — | — |
| Q2 2023 | 1,348 | $352 | — | — |
| Q1 2023 | 1,348 | $337 | — | — |
| Q4 2022 | 1,515 | $366 | — | — |
| Q3 2022 | 1,348 | $296 | — | — |
| Q2 2022 | 1,588 | $359 | — | — |
| Q1 2022 | 1,348 | $362 | — | — |