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 | 4,575 | $302 | — | — |
| Q3 2025 | 4,575 | $299 | — | — |
| Q2 2025 | 4,575 | $284 | — | — |
| Q1 2025 | 4,575 | $267 | — | — |
| Q4 2024 | 3,360 | $209 | — | — |
| Q3 2024 | 4,575 | $285 | — | — |
| Q2 2024 | 4,575 | $268 | — | — |
| Q1 2024 | 4,575 | $278 | — | — |
| Q4 2023 | 915 | $254 | — | — |
| Q3 2023 | 915 | $228 | — | — |
| Q2 2023 | 915 | $239 | — | — |
| Q1 2023 | 915 | $229 | — | — |