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 | 26,086 | $2,967 | — | — |
| Q3 2025 | 25,594 | $2,831 | — | — |
| Q2 2025 | 10,619 | $1,057 | — | — |
| Q1 2025 | 5,014 | $489 | — | — |
| Q4 2024 | 3,680 | $400 | — | — |
| Q3 2024 | 4,942 | $532 | — | — |
| Q2 2024 | 3,223 | $314 | — | — |
| Q1 2024 | 3,223 | $331 | — | — |
| Q4 2023 | 3,223 | $332 | — | — |
| Q3 2023 | 3,223 | $288 | — | — |
| Q2 2023 | 3,223 | $306 | — | — |