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 | 916 | $129 | — | — |
| Q3 2025 | 916 | $130 | — | — |
| Q2 2025 | 916 | $122 | — | — |
| Q1 2025 | 916 | $114 | — | — |
| Q4 2024 | 916 | $124 | — | — |
| Q3 2024 | 916 | $128 | — | — |
| Q2 2024 | 916 | $118 | — | — |
| Q1 2024 | 916 | $120 | — | — |
| Q4 2023 | 916 | $115 | — | — |
| Q3 2023 | 916 | $100 | — | — |
| Q2 2023 | 916 | $105 | — | — |
| Q1 2023 | 916 | $101 | — | — |
| Q4 2022 | 916 | $0 | — | — |
| Q3 2022 | 916 | $93 | — | — |
| Q2 2022 | 916 | $96 | — | — |
| Q1 2022 | 916 | $115 | — | — |
| Q4 2021 | 916 | $127 | — | — |