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 | 1,911 | $270 | — | — |
| Q3 2025 | 1,911 | $270 | — | — |
| Q2 2025 | 1,911 | $254 | — | — |
| Q1 2025 | 2,157 | $269 | — | — |
| Q4 2024 | 2,177 | $295 | — | — |
| Q3 2024 | 2,074 | $289 | — | — |
| Q2 2024 | 2,074 | $266 | — | — |
| Q1 2024 | 2,374 | $310 | — | — |
| Q4 2023 | 2,337 | $292 | — | — |
| Q3 2023 | 3,167 | $347 | — | — |
| Q2 2023 | 3,167 | $364 | — | — |
| Q1 2023 | 3,167 | $348 | — | — |
| Q4 2022 | 3,167 | $342 | — | — |
| Q3 2022 | 3,167 | $321 | — | — |
| Q2 2022 | 3,155 | $332,284 | — | — |
| Q1 2022 | 3,155 | $394 | — | — |
| Q4 2021 | 3,155 | $437 | — | — |
| Q3 2021 | 3,155 | $410 | — | — |
| Q2 2021 | 2,609 | $346 | — | — |
| Q1 2021 | 2,609 | $334 | — | — |
| Q4 2020 | 2,346 | $267 | — | — |