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 | 128 | $15 | — | — |
| Q3 2025 | 128 | $14 | — | — |
| Q2 2025 | 128 | $13 | — | — |
| Q1 2025 | 128 | $12 | — | — |
| Q4 2024 | 128 | $14 | — | — |
| Q3 2024 | 266 | $29 | — | — |
| Q2 2024 | 266 | $26 | — | — |
| Q1 2024 | 266 | $27 | — | — |
| Q4 2023 | 266 | $27 | — | — |
| Q3 2023 | 266 | $24 | — | — |