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 | 6,899 | $455 | — | — |
| Q3 2025 | 6,899 | $450 | — | — |
| Q2 2025 | 5,974 | $371 | — | — |
| Q1 2025 | 5,974 | $349 | — | — |
| Q4 2024 | 5,974 | $372 | — | — |
| Q3 2024 | 5,894 | $367 | — | — |
| Q2 2024 | 5,682 | $333 | — | — |
| Q1 2024 | 5,707 | $347 | — | — |
| Q4 2023 | 1,186 | $329 | — | — |
| Q3 2023 | 1,203 | $300 | — | — |
| Q2 2023 | 1,025 | $268 | — | — |
| Q1 2023 | 1,025 | $256 | — | — |
| Q4 2022 | 1,058 | $256 | — | — |