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 | 1,777 | $202 | — | — |
| Q3 2025 | 2,712 | $300 | — | — |
| Q2 2025 | 1,203 | $120 | — | — |
| Q1 2025 | 1,203 | $117 | — | — |
| Q4 2024 | 1,203 | $131 | — | — |
| Q3 2024 | 1,203 | $130 | — | — |
| Q2 2024 | 1,203 | $117 | — | — |
| Q1 2024 | 1,203 | $124 | — | — |
| Q4 2023 | 320 | $33 | — | — |
| Q3 2023 | 320 | $29 | — | — |
| Q2 2023 | 320 | $30 | — | — |
| Q1 2023 | 320 | $30 | — | — |
| Q4 2022 | 320 | $0 | — | — |
| Q3 2022 | 320 | $26 | — | — |
| Q2 2022 | 320 | $28 | — | — |
| Q1 2022 | 320 | $33 | — | — |
| Q4 2021 | 320 | $33 | — | — |
| Q3 2021 | 320 | $32 | — | — |