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 | 9,153 | $1,041 | — | — |
| Q3 2025 | 9,083 | $1,004 | — | — |
| Q2 2025 | 8,892 | $885 | — | — |
| Q1 2025 | 9,803 | $956 | — | — |
| Q4 2024 | 9,741 | $1,058 | — | — |
| Q3 2024 | 2,915 | $314 | — | — |
| Q2 2024 | 2,915 | $284 | — | — |
| Q1 2024 | 2,915 | $300 | — | — |
| Q4 2023 | 3,205 | $330 | — | — |
| Q3 2023 | 3,305 | $295 | — | — |
| Q1 2017 | 100 | $14 | — | — |