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 | 4,718 | $666 | — | — |
| Q3 2025 | 4,718 | $668 | — | — |
| Q2 2025 | 4,718 | $628 | — | — |
| Q1 2025 | 4,718 | $587 | — | — |
| Q4 2024 | 4,718 | $639 | — | — |
| Q3 2024 | 4,718 | $658 | — | — |
| Q2 2024 | 4,718 | $606 | — | — |
| Q1 2024 | 4,718 | $617 | — | — |
| Q4 2023 | 4,718 | $590 | — | — |
| Q3 2023 | 4,718 | $517 | — | — |
| Q2 2023 | 5,180 | $595 | — | — |
| Q1 2023 | 5,644 | $621 | — | — |
| Q4 2022 | 5,644 | $610 | — | — |
| Q3 2022 | 5,644 | $638 | — | — |
| Q2 2022 | 5,644 | $594 | — | — |
| Q1 2022 | 5,644 | $706 | — | — |
| Q4 2021 | 5,644 | $783 | — | — |
| Q3 2021 | 5,644 | $798 | — | — |