Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 254 | $28 | — | — |
| Q2 2025 | 280 | $28 | — | — |
| Q1 2025 | 279 | $27 | — | — |
| Q4 2024 | 296 | $32 | — | — |
| Q3 2024 | 285 | $31 | — | — |
| Q2 2024 | 304 | $30 | — | — |
| Q3 2022 | 31 | $3 | — | — |