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 | 2,272 | $258 | — | — |
| Q3 2025 | 1,832 | $203 | — | — |
| Q2 2025 | 132 | $13 | — | — |
| Q1 2025 | 132 | $13 | — | — |
| Q4 2024 | 145 | $16 | — | — |
| Q3 2024 | 13 | $1 | — | — |
| Q2 2024 | 13 | $1 | — | — |
| Q1 2024 | 13 | $1 | — | — |
| Q4 2023 | 39 | $4 | — | — |
| Q3 2023 | 13 | $1 | — | — |
| Q2 2023 | 13 | $1 | — | — |
| Q1 2023 | 13 | $1 | — | — |
| Q2 2022 | 2,312 | $206 | — | — |