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 | 4,300 | $284 | — | — |
| Q3 2025 | 4,300 | $281 | — | — |
| Q2 2025 | 4,300 | $267 | — | — |
| Q1 2025 | 4,300 | $251 | — | — |
| Q4 2024 | 4,300 | $268 | — | — |
| Q3 2024 | 4,300 | $268 | — | — |
| Q2 2024 | 4,300 | $252 | — | — |
| Q1 2024 | 4,300 | $261 | — | — |
| Q4 2023 | 860 | $238 | — | — |
| Q3 2023 | 860 | $214 | — | — |
| Q2 2023 | 860 | $225 | — | — |
| Q1 2023 | 860 | $215 | — | — |
| Q4 2022 | 860 | $208 | — | — |
| Q2 2022 | 1,561 | $353 | — | — |
| Q1 2022 | 1,561 | $419 | — | — |
| Q4 2021 | 1,561 | $442 | — | — |
| Q3 2021 | 1,217 | $320 | — | — |
| Q2 2021 | 1,217 | $327 | — | — |
| Q1 2021 | 1,217 | $317 | — | — |
| Q4 2020 | 1,217 | $280 | — | — |