Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,718 | $2 | — | — |
| Q3 2024 | 17,477 | $2 | — | — |
| Q2 2024 | 5,856 | $1 | — | — |
| Q1 2024 | 27,397 | $3 | — | — |
| Q4 2023 | 17,016 | $2 | — | — |
| Q3 2021 | 2,076 | $209 | — | — |
| Q2 2021 | 8,795 | $927 | — | — |
| Q2 2020 | 8,111 | $976 | — | — |
| Q1 2017 | 46,829 | $6,493 | — | — |
| Q4 2016 | 295 | $41 | — | — |
| Q1 2014 | 697 | $79 | — | — |