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 | 5,661 | $374 | — | — |
| Q3 2025 | 5,931 | $387 | — | — |
| Q2 2025 | 5,931 | $368 | — | — |
| Q1 2025 | 5,931 | $346 | — | — |
| Q4 2024 | 5,931 | $370 | — | — |
| Q3 2024 | 5,931 | $370 | — | — |
| Q2 2024 | 5,945 | $348 | — | — |
| Q1 2024 | 5,945 | $361 | — | — |
| Q4 2023 | 1,189 | $330 | — | — |
| Q3 2023 | 2,021 | $504 | — | — |
| Q2 2023 | 1,205 | $315 | — | — |
| Q1 2023 | 1,205 | $301 | — | — |
| Q4 2022 | 1,305 | $316 | — | — |
| Q3 2022 | 1,341 | $294 | — | — |
| Q2 2022 | 1,491 | $338 | — | — |
| Q1 2022 | 1,696 | $455 | — | — |
| Q4 2021 | 1,753 | $496 | — | — |