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 | 1,512 | $100 | — | — |
| Q3 2025 | 1,771 | $116 | — | — |
| Q2 2025 | 1,892 | $117 | — | — |
| Q1 2025 | 1,892 | $110 | — | — |
| Q4 2024 | 1,892 | $118 | — | — |
| Q3 2024 | 1,892 | $118 | — | — |
| Q2 2024 | 1,892 | $111 | — | — |
| Q1 2024 | 1,883 | $114 | — | — |
| Q4 2023 | 462 | $115 | — | — |
| Q3 2023 | 462 | $115 | — | — |
| Q2 2023 | 488 | $128 | — | — |
| Q1 2023 | 515 | $129 | — | — |