Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,865 | $0 | — | — |
| Q1 2025 | 3,956 | $0 | — | — |
| Q4 2024 | 3,708 | $0 | — | — |
| Q3 2024 | 3,708 | $0 | — | — |
| Q2 2024 | 3,570 | $0 | — | — |
| Q1 2024 | 3,570 | $0 | — | — |
| Q4 2023 | 2,371 | $0 | — | — |
| Q3 2023 | 2,371 | $0 | — | — |
| Q2 2023 | 2,371 | $0 | — | — |
| Q1 2023 | 2,371 | $0 | — | — |
| Q4 2022 | 2,371 | $0 | — | — |
| Q2 2022 | 2,371 | $211 | — | — |
| Q1 2022 | 2,760 | $282 | — | — |
| Q4 2021 | 2,819 | $294 | — | — |
| Q3 2021 | 2,819 | $283 | — | — |
| Q2 2021 | 2,819 | $297 | — | — |
| Q1 2021 | 2,902 | $292 | — | — |
| Q4 2020 | 2,902 | $235 | — | — |