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 | 1,140 | $130 | — | — |
| Q3 2025 | 1,140 | $126 | — | — |
| Q3 2024 | 15 | $2 | — | — |
| Q2 2024 | 231 | $22 | — | — |
| Q1 2024 | 231 | $24 | — | — |
| Q4 2023 | 49 | $5 | — | — |
| Q3 2023 | 49 | $4 | — | — |
| Q2 2023 | 49 | $5 | — | — |
| Q1 2023 | 163 | $15 | — | — |
| Q4 2022 | 391 | $0 | — | — |
| Q3 2022 | 337 | $28 | — | — |
| Q2 2022 | 1,755 | $156 | — | — |