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 | 194 | $27 | — | — |
| Q3 2025 | 194 | $27 | — | — |
| Q2 2025 | 364 | $48 | — | — |
| Q1 2025 | 375 | $47 | — | — |
| Q4 2024 | 375 | $51 | — | — |
| Q3 2024 | 375 | $52 | — | — |
| Q2 2024 | 375 | $48 | — | — |
| Q1 2024 | 375 | $49 | — | — |
| Q4 2023 | 375 | $47 | — | — |
| Q3 2023 | 375 | $41 | — | — |
| Q2 2023 | 375 | $43 | — | — |
| Q1 2023 | 2,084 | $229 | — | — |
| Q4 2022 | 2,084 | $225 | — | — |
| Q3 2022 | 2,084 | $212 | — | — |
| Q2 2022 | 2,084 | $221 | — | — |
| Q1 2022 | 2,084 | $261 | — | — |
| Q4 2021 | 2,229 | $309 | — | — |
| Q3 2021 | 3,068 | $399 | — | — |