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 | 41,996 | $4,094 | — | — |
| Q4 2024 | 103,875 | $11,282 | — | — |
| Q3 2024 | 7,450 | $802 | — | — |
| Q2 2024 | 5,486 | $534 | — | — |
| Q1 2024 | 4,964 | $510 | — | — |
| Q4 2023 | 4,396 | $453 | — | — |
| Q3 2023 | 2,369 | $211 | — | — |
| Q2 2023 | 2,904 | $276 | — | — |
| Q1 2023 | 2,948 | $276 | — | — |
| Q4 2022 | 3,307 | $302 | — | — |
| Q3 2022 | 6,827 | $563 | — | — |
| Q2 2022 | 130,380 | $11,608 | — | — |
| Q1 2022 | 4,732 | $485 | — | — |
| Q4 2021 | 3,446 | $360 | — | — |
| Q3 2021 | 3,434 | $346 | — | — |
| Q2 2021 | 5,729 | $604 | — | — |
| Q3 2020 | 23,198 | $2,840 | — | — |