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 | 4,190 | $277 | — | — |
| Q3 2025 | 4,190 | $273 | — | — |
| Q2 2025 | 4,190 | $260 | — | — |
| Q1 2025 | 4,190 | $255 | — | — |
| Q4 2024 | 4,190 | $261 | — | — |
| Q3 2024 | 4,190 | $261 | — | — |
| Q2 2024 | 4,190 | $245 | — | — |
| Q1 2024 | 4,190 | $255 | — | — |
| Q4 2023 | 838 | $232 | — | — |
| Q3 2023 | 838 | $209 | — | — |
| Q2 2023 | 838 | $219 | — | — |
| Q1 2023 | 854 | $214 | — | — |
| Q4 2022 | 854 | $207 | — | — |