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 | 9,800 | $1,114 | — | — |
| Q3 2025 | 9,800 | $1,084 | — | — |
| Q2 2025 | 9,800 | $975 | — | — |
| Q1 2025 | 9,800 | $955 | — | — |
| Q4 2024 | 9,800 | $1,064 | — | — |
| Q3 2024 | 10,000 | $1,077 | — | — |
| Q2 2024 | 10,000 | $973 | — | — |
| Q1 2024 | 10,000 | $1,028 | — | — |
| Q4 2023 | 10,000 | $1,031 | — | — |
| Q3 2023 | 10,000 | $892 | — | — |
| Q3 2022 | 481 | $40 | — | — |