Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,557 | $444 | — | — |
| Q4 2024 | 5,235 | $569 | — | — |
| Q3 2024 | 4,202 | $452 | — | — |
| Q2 2024 | 3,480 | $339 | — | — |
| Q3 2023 | 2,262 | $203 | — | — |
| Q2 2023 | 2,393 | $228 | — | — |
| Q1 2023 | 2,628 | $246 | — | — |
| Q4 2022 | 2,867 | $262 | — | — |
| Q2 2022 | 3,021 | $269 | — | — |