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 | 4,622 | $652 | — | — |
| Q3 2025 | 4,622 | $654 | — | — |
| Q2 2025 | 4,622 | $615 | — | — |
| Q1 2025 | 4,622 | $575 | — | — |
| Q4 2024 | 4,622 | $626 | — | — |
| Q3 2024 | 4,622 | $645 | — | — |
| Q2 2024 | 4,622 | $594 | — | — |
| Q1 2024 | 4,622 | $604 | — | — |
| Q4 2023 | 4,622 | $578 | — | — |
| Q3 2023 | 4,622 | $507 | — | — |
| Q2 2023 | 4,622 | $526 | — | — |
| Q1 2023 | 4,622 | $508 | — | — |
| Q4 2022 | 4,622 | $500 | — | — |
| Q3 2022 | 4,622 | $470 | — | — |
| Q2 2022 | 4,622 | $487 | — | — |
| Q1 2022 | 4,622 | $578 | — | — |
| Q4 2021 | 4,622 | $642 | — | — |