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 | 2,265 | $320 | — | — |
| Q3 2025 | 2,265 | $320 | — | — |
| Q2 2025 | 2,265 | $301 | — | — |
| Q1 2025 | 2,309 | $287 | — | — |
| Q4 2024 | 2,309 | $313 | — | — |
| Q3 2024 | 2,309 | $322 | — | — |
| Q2 2024 | 2,309 | $297 | — | — |
| Q1 2024 | 2,309 | $302 | — | — |
| Q4 2023 | 2,309 | $289 | — | — |
| Q3 2023 | 2,309 | $253 | — | — |
| Q2 2023 | 2,309 | $265 | — | — |
| Q1 2023 | 2,309 | $254 | — | — |
| Q4 2022 | 2,309 | $250 | — | — |
| Q3 2022 | 2,309 | $235 | — | — |
| Q2 2022 | 2,309 | $243 | — | — |
| Q1 2022 | 2,309 | $289 | — | — |
| Q4 2021 | 2,309 | $320 | — | — |
| Q3 2021 | 2,309 | $300 | — | — |
| Q2 2021 | 2,309 | $306 | — | — |
| Q1 2021 | 1,724 | $221 | — | — |