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 | 38,747 | $5,470 | — | — |
| Q3 2025 | 38,744 | $5,482 | — | — |
| Q2 2025 | 38,742 | $5,154 | — | — |
| Q1 2025 | 38,760 | $4,826 | — | — |
| Q4 2024 | 38,758 | $5,247 | — | — |
| Q3 2024 | 39,049 | $5,447 | — | — |
| Q2 2024 | 51,025 | $6,553 | — | — |
| Q1 2024 | 51,025 | $6,670 | — | — |
| Q4 2023 | 51,025 | $6,385 | — | — |
| Q3 2023 | 39,428 | $4,324 | — | — |
| Q2 2023 | 38,755 | $4,454 | — | — |
| Q1 2023 | 38,755 | $4,261 | — | — |
| Q4 2022 | 38,734 | $4,186 | — | — |