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 | 3,058 | $432 | — | — |
| Q3 2025 | 4,153 | $579 | — | — |
| Q2 2025 | 4,153 | $553 | — | — |
| Q1 2025 | 4,153 | $517 | — | — |
| Q4 2024 | 4,153 | $566 | — | — |
| Q3 2024 | 4,153 | $579 | — | — |
| Q2 2024 | 4,616 | $593 | — | — |
| Q1 2024 | 4,616 | $603 | — | — |
| Q4 2023 | 4,616 | $573 | — | — |
| Q3 2023 | 4,616 | $506 | — | — |
| Q2 2023 | 4,616 | $531 | — | — |
| Q1 2023 | 4,616 | $507 | — | — |
| Q4 2022 | 4,616 | $499 | — | — |
| Q3 2022 | 6,051 | $615 | — | — |
| Q2 2022 | 5,616 | $591 | — | — |