Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204 | $29 | — | — |
| Q3 2025 | 2,890 | $409 | — | — |
| Q2 2025 | 2,934 | $390 | — | — |
| Q1 2025 | 2,950 | $367 | — | — |
| Q4 2024 | 3,014 | $408 | — | — |
| Q3 2024 | 3,014 | $420 | — | — |
| Q2 2024 | 3,214 | $413 | — | — |
| Q1 2024 | 3,366 | $440 | — | — |
| Q4 2023 | 3,038 | $380 | — | — |
| Q3 2023 | 3,038 | $334 | — | — |
| Q2 2023 | 3,374 | $388 | — | — |
| Q1 2023 | 3,374 | $371 | — | — |
| Q4 2022 | 3,374 | $365 | — | — |
| Q3 2022 | 3,374 | $343 | — | — |
| Q2 2022 | 3,374 | $355 | — | — |
| Q1 2022 | 3,374 | $422 | — | — |
| Q4 2021 | 3,374 | $468 | — | — |
| Q3 2021 | 3,374 | $439 | — | — |
| Q2 2021 | 3,374 | $447 | — | — |
| Q1 2021 | 3,374 | $433 | — | — |