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 | 78,300 | $9 | — | — |
| Q3 2025 | 72,600 | $8 | — | — |
| Q1 2025 | 74,800 | $7 | — | — |
| Q4 2024 | 65,800 | $7 | — | — |
| Q1 2022 | 45,200 | $4,628 | — | — |
| Q1 2021 | 120,100 | $12,098 | — | — |
| Q4 2020 | 153,100 | $12,448 | — | — |
| Q4 2019 | 75,200 | $12,092 | — | — |
| Q1 2019 | 45,900 | $6,772 | — | — |
| Q4 2017 | 36,000 | $5,528 | — | — |
| Q4 2016 | 72,300 | $10,122 | — | — |