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 | 73,100 | $8,313 | — | — |
| Q3 2025 | 18,500 | $2,046 | — | — |
| Q1 2025 | 94,100 | $9,173 | — | — |
| Q3 2024 | 23,500 | $2,530 | — | — |
| Q2 2024 | 15,300 | $1,488 | — | — |
| Q1 2024 | 39,800 | $4,090 | — | — |
| Q4 2023 | 43,600 | $4,494 | — | — |
| Q3 2023 | 33,600 | $2,998 | — | — |
| Q2 2023 | 17,600 | $1,674 | — | — |