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 | 68 | $8 | — | — |
| Q3 2025 | 86 | $10 | — | — |
| Q2 2025 | 86 | $9 | — | — |
| Q1 2025 | 86 | $8 | — | — |
| Q4 2024 | 86 | $9 | — | — |
| Q3 2024 | 86 | $9 | — | — |
| Q2 2024 | 86 | $8 | — | — |
| Q1 2024 | 86 | $9 | — | — |
| Q4 2023 | 102 | $11 | — | — |
| Q3 2023 | 102 | $9 | — | — |
| Q2 2023 | 102 | $10 | — | — |
| Q1 2023 | 50 | $5 | — | — |