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 | 2,906 | $331 | — | — |
| Q3 2025 | 1,046 | $116 | — | — |
| Q2 2025 | 563 | $56 | — | — |
| Q1 2025 | 523 | $51 | — | — |
| Q4 2024 | 199 | $22 | — | — |
| Q3 2024 | 193 | $21 | — | — |
| Q2 2024 | 6 | $1 | — | — |
| Q1 2024 | 6 | $1 | — | — |
| Q4 2023 | 6 | $1 | — | — |
| Q3 2023 | 6 | $1 | — | — |
| Q2 2023 | 6 | $1 | — | — |
| Q1 2023 | 6 | $1 | — | — |