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 | 1,217 | $138 | — | — |
| Q3 2025 | 1,212 | $134 | — | — |
| Q2 2025 | 1,058 | $105 | — | — |
| Q1 2025 | 1,426 | $139 | — | — |
| Q4 2024 | 1,927 | $209 | — | — |
| Q3 2024 | 1,824 | $196 | — | — |
| Q2 2024 | 1,521 | $148 | — | — |
| Q1 2024 | 170 | $17 | — | — |
| Q4 2023 | 345 | $36 | — | — |
| Q3 2023 | 195 | $17 | — | — |
| Q2 2020 | 72 | $8 | — | — |