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 | 210 | $30 | — | — |
| Q3 2025 | 747 | $106 | — | — |
| Q2 2025 | 747 | $99 | — | — |
| Q1 2025 | 768 | $96 | — | — |
| Q4 2024 | 801 | $108 | — | — |
| Q3 2024 | 816 | $114 | — | — |
| Q2 2024 | 944 | $121 | — | — |
| Q1 2024 | 1,072 | $140 | — | — |
| Q4 2023 | 1,330 | $166 | — | — |
| Q3 2023 | 1,374 | $151 | — | — |
| Q2 2023 | 1,465 | $168 | — | — |
| Q1 2023 | 1,465 | $161 | — | — |
| Q3 2022 | 1,435 | $146 | — | — |
| Q2 2022 | 1,502 | $158 | — | — |
| Q1 2022 | 1,502 | $188 | — | — |
| Q4 2021 | 1,502 | $208 | — | — |
| Q3 2021 | 1,511 | $196 | — | — |
| Q2 2021 | 1,581 | $210 | — | — |
| Q1 2021 | 1,581 | $202 | — | — |