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 | 8,612 | $1,216 | — | — |
| Q3 2025 | 8,612 | $1,219 | — | — |
| Q2 2025 | 8,612 | $1,146 | — | — |
| Q1 2025 | 10,880 | $1,355 | — | — |
| Q4 2024 | 10,880 | $1,473 | — | — |
| Q3 2024 | 11,080 | $1,546 | — | — |
| Q2 2024 | 11,080 | $1,423 | — | — |
| Q1 2024 | 11,080 | $1,448 | — | — |
| Q4 2023 | 11,139 | $1,394 | — | — |
| Q3 2023 | 11,996 | $1,316 | — | — |
| Q2 2023 | 12,000 | $1,379 | — | — |
| Q1 2023 | 12,000 | $1,319 | — | — |