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 | 3,158 | $446 | — | — |
| Q3 2025 | 3,158 | $447 | — | — |
| Q2 2025 | 3,158 | $420 | — | — |
| Q1 2025 | 3,305 | $411 | — | — |
| Q4 2024 | 3,577 | $484 | — | — |
| Q3 2024 | 4,244 | $592 | — | — |
| Q2 2024 | 2,764 | $355 | — | — |
| Q1 2024 | 2,764 | $361 | — | — |
| Q4 2023 | 2,764 | $346 | — | — |
| Q3 2023 | 3,402 | $373 | — | — |
| Q2 2023 | 4,536 | $521 | — | — |
| Q1 2023 | 4,947 | $544 | — | — |
| Q4 2022 | 4,947 | $535 | — | — |
| Q3 2022 | 3,555 | $361 | — | — |
| Q2 2022 | 3,555 | $377 | — | — |
| Q1 2022 | 3,555 | $451 | — | — |