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 | 400 | $44 | — | — |
| Q3 2025 | 400 | $44 | — | — |
| Q2 2025 | 400 | $40 | — | — |
| Q1 2025 | 400 | $39 | — | — |
| Q4 2024 | 400 | $43 | — | — |
| Q3 2024 | 400 | $43 | — | — |
| Q1 2024 | 187 | $19 | — | — |
| Q4 2023 | 187 | $19 | — | — |
| Q3 2023 | 187 | $17 | — | — |
| Q2 2023 | 187 | $18 | — | — |
| Q1 2023 | 187 | $18 | — | — |
| Q3 2022 | 187 | $15 | — | — |
| Q2 2022 | 187 | $17 | — | — |
| Q1 2022 | 187 | $19 | — | — |
| Q4 2021 | 187 | $20 | — | — |
| Q3 2021 | 187 | $19 | — | — |