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 | 2,189 | $309 | — | — |
| Q3 2025 | 2,189 | $310 | — | — |
| Q2 2025 | 2,189 | $291 | — | — |
| Q1 2025 | 2,489 | $310 | — | — |
| Q4 2024 | 2,615 | $354 | — | — |
| Q3 2024 | 2,615 | $365 | — | — |
| Q2 2024 | 2,720 | $349 | — | — |
| Q1 2024 | 3,413 | $446 | — | — |
| Q4 2023 | 3,429 | $429 | — | — |
| Q3 2023 | 4,448 | $488 | — | — |
| Q2 2023 | 4,452 | $512 | — | — |
| Q1 2023 | 4,700 | $517 | — | — |
| Q4 2022 | 4,867 | $526 | — | — |
| Q3 2022 | 6,308 | $641 | — | — |
| Q2 2022 | 3,455 | $363,881 | — | — |
| Q1 2022 | 3,234 | $406 | — | — |