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 | 6,350 | $896 | — | — |
| Q3 2025 | 6,460 | $914 | — | — |
| Q2 2025 | 6,350 | $845 | — | — |
| Q1 2025 | 6,350 | $791 | — | — |
| Q4 2024 | 6,350 | $860 | — | — |
| Q3 2024 | 6,350 | $886 | — | — |
| Q2 2024 | 6,350 | $816 | — | — |
| Q1 2024 | 6,350 | $830 | — | — |
| Q4 2023 | 6,350 | $795 | — | — |
| Q3 2023 | 6,780 | $744 | — | — |
| Q2 2023 | 8,080 | $929 | — | — |
| Q1 2023 | 9,198 | $1,011 | — | — |
| Q4 2022 | 11,348 | $1,226 | — | — |
| Q3 2022 | 11,527 | $1,172 | — | — |
| Q2 2022 | 10,271 | $1,082 | — | — |
| Q1 2022 | 10,312 | $1,290 | — | — |
| Q4 2021 | 10,312 | $1,431 | — | — |
| Q3 2021 | 10,312 | $1,341 | — | — |
| Q2 2021 | 82 | $11 | — | — |
| Q1 2021 | 82 | $11 | — | — |