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 | 661 | $93 | — | — |
| Q3 2025 | 661 | $94 | — | — |
| Q2 2025 | 661 | $88 | — | — |
| Q1 2025 | 661 | $82 | — | — |
| Q4 2024 | 661 | $89 | — | — |
| Q3 2024 | 661 | $92 | — | — |
| Q2 2024 | 661 | $85 | — | — |
| Q1 2024 | 701 | $92 | — | — |
| Q4 2023 | 701 | $88 | — | — |
| Q3 2023 | 748 | $82 | — | — |
| Q2 2023 | 748 | $86 | — | — |
| Q1 2023 | 1,672 | $184 | — | — |
| Q4 2022 | 1,672 | $181 | — | — |
| Q3 2022 | 1,672 | $170 | — | — |
| Q1 2022 | 1,672 | $209 | — | — |