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 | 5,232 | $739 | — | — |
| Q3 2025 | 5,515 | $780 | — | — |
| Q2 2025 | 5,515 | $734 | — | — |
| Q1 2025 | 5,515 | $687 | — | — |
| Q4 2024 | 5,515 | $747 | — | — |
| Q3 2024 | 5,537 | $772 | — | — |
| Q2 2024 | 5,537 | $711 | — | — |
| Q1 2024 | 5,537 | $724 | — | — |
| Q4 2023 | 5,537 | $693 | — | — |
| Q3 2023 | 6,215 | $682 | — | — |
| Q2 2023 | 7,086 | $814 | — | — |
| Q1 2023 | 7,506 | $825 | — | — |
| Q4 2022 | 11,091 | $1,199 | — | — |
| Q3 2022 | 11,550 | $1,174 | — | — |
| Q2 2022 | 11,587 | $1,220 | — | — |
| Q1 2022 | 12,037 | $1,506 | — | — |
| Q4 2021 | 12,507 | $1,736 | — | — |
| Q3 2021 | 12,802 | $1,665 | — | — |
| Q2 2021 | 12,802 | $1,698 | — | — |
| Q1 2021 | 13,240 | $1,698 | — | — |
| Q4 2020 | 14,278 | $1,630 | — | — |