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 | 1,930 | $0 | — | — |
| Q3 2025 | 1,930 | $0 | — | — |
| Q2 2025 | 2,453 | $0 | — | — |
| Q1 2025 | 2,453 | $0 | — | — |
| Q4 2024 | 2,790 | $0 | — | — |
| Q3 2024 | 3,272 | $0 | — | — |
| Q2 2024 | 3,272 | $0 | — | — |
| Q1 2024 | 4,584 | $0 | — | — |
| Q4 2023 | 5,257 | $1 | — | — |
| Q3 2023 | 5,857 | $1 | — | — |
| Q2 2023 | 7,165 | $1 | — | — |
| Q1 2023 | 7,165 | $1 | — | — |
| Q4 2022 | 9,108 | $1 | — | — |
| Q3 2022 | 9,108 | $750 | — | — |
| Q2 2022 | 10,375 | $924 | — | — |
| Q1 2022 | 2,775 | $284 | — | — |
| Q4 2021 | 2,775 | $290 | — | — |