Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,799 | $1 | — | — |
| Q3 2025 | 9,701 | $1 | — | — |
| Q2 2025 | 9,572 | $1 | — | — |
| Q1 2025 | 9,601 | $1 | — | — |
| Q4 2024 | 8,235 | $1 | — | — |
| Q3 2024 | 7,702 | $1 | — | — |
| Q2 2024 | 7,649 | $1 | — | — |
| Q1 2024 | 7,596 | $1 | — | — |
| Q4 2023 | 7,385 | $1 | — | — |
| Q3 2023 | 7,007 | $1 | — | — |
| Q2 2023 | 6,579 | $1 | — | — |
| Q1 2023 | 6,478 | $1 | — | — |
| Q4 2022 | 6,468 | $1 | — | — |
| Q3 2022 | 6,458 | $533 | — | — |
| Q2 2022 | 6,437 | $573 | — | — |
| Q1 2022 | 6,422 | $658 | — | — |