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 | 2,042 | $0 | — | — |
| Q3 2025 | 2,042 | $0 | — | — |
| Q3 2022 | 2,531 | $209 | — | — |
| Q3 2021 | 15,537 | $1,565 | — | — |
| Q2 2021 | 23,259 | $2,452 | — | — |
| Q1 2021 | 17,907 | $1,804 | — | — |
| Q4 2020 | 16,983 | $1,381 | — | — |
| Q4 2016 | 7,587 | $1,062 | — | — |
| Q3 2016 | 7,375 | $920 | — | — |
| Q2 2016 | 7,345 | $858 | — | — |