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 | 3,999 | $455 | — | — |
| Q2 2025 | 225,907 | $22,478 | — | — |
| Q1 2025 | 66 | $6 | — | — |
| Q4 2024 | 66 | $7 | — | — |
| Q3 2024 | 65 | $7 | — | — |
| Q2 2024 | 65 | $6 | — | — |
| Q1 2024 | 65 | $7 | — | — |
| Q4 2023 | 65 | $7 | — | — |
| Q3 2023 | 2,432 | $217 | — | — |
| Q2 2023 | 2,368 | $225 | — | — |
| Q1 2023 | 15,990 | $1,497 | — | — |
| Q4 2022 | 236,971 | $21,638 | — | — |
| Q1 2022 | 360,271 | $36,888 | — | — |
| Q2 2021 | 37,070 | $3,908 | — | — |
| Q3 2019 | 153 | $23 | — | — |
| Q2 2019 | 54 | $8 | — | — |
| Q3 2018 | 306 | $51 | — | — |