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 | 4,455 | $294 | — | — |
| Q3 2025 | 4,455 | $291 | — | — |
| Q2 2025 | 4,755 | $295 | — | — |
| Q1 2025 | 4,755 | $277 | — | — |
| Q4 2024 | 4,755 | $296 | — | — |
| Q3 2024 | 4,755 | $296 | — | — |
| Q2 2024 | 4,755 | $278 | — | — |
| Q1 2024 | 4,755 | $289 | — | — |
| Q4 2023 | 1,026 | $284 | — | — |
| Q3 2023 | 2,057 | $513 | — | — |
| Q2 2023 | 951 | $249 | — | — |
| Q1 2023 | 951 | $238 | — | — |
| Q4 2022 | 951 | $230 | — | — |