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 | 9,684 | $639 | — | — |
| Q3 2025 | 9,684 | $632 | — | — |
| Q2 2025 | 10,191 | $632 | — | — |
| Q1 2025 | 11,864 | $692 | — | — |
| Q4 2024 | 12,069 | $752 | — | — |
| Q3 2024 | 12,069 | $752 | — | — |
| Q2 2024 | 12,370 | $745 | — | — |
| Q1 2024 | 2,474 | $686 | — | — |
| Q4 2023 | 2,474 | $686 | — | — |
| Q3 2023 | 2,376 | $592 | — | — |
| Q2 2023 | 2,413 | $631 | — | — |
| Q1 2023 | 2,471 | $618 | — | — |
| Q4 2022 | 2,441 | $1 | — | — |
| Q3 2022 | 1,638 | $359 | — | — |
| Q2 2022 | 1,638 | $429 | — | — |