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 | 108 | $12 | — | — |
| Q2 2025 | 618 | $61 | — | — |
| Q1 2025 | 618 | $60 | — | — |
| Q4 2024 | 618 | $68 | — | — |
| Q3 2024 | 1,319 | $142 | — | — |
| Q2 2024 | 48 | $5 | — | — |
| Q1 2024 | 48 | $5 | — | — |
| Q4 2023 | 48 | $5 | — | — |
| Q2 2023 | 354 | $34 | — | — |
| Q1 2023 | 351 | $33 | — | — |
| Q4 2022 | 707 | $65 | — | — |
| Q3 2022 | 901 | $78 | — | — |
| Q2 2022 | 348 | $31 | — | — |
| Q1 2022 | 506 | $51 | — | — |