Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 142,815 | $15,794 | — | — |
| Q2 2025 | 136,544 | $13,585 | — | — |
| Q1 2025 | 198,584 | $19,358 | — | — |
| Q4 2024 | 198,640 | $21,575 | — | — |
| Q3 2024 | 196,877 | $15,561 | — | — |
| Q2 2024 | 55,685 | $5,417 | — | — |
| Q1 2024 | 3,108 | $319 | — | — |
| Q4 2023 | 2,558 | $264 | — | — |
| Q2 2023 | 4,250 | $404 | — | — |
| Q1 2023 | 4,235 | $0 | — | — |