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 | 7,614 | $866 | — | — |
| Q3 2025 | 7,567 | $837 | — | — |
| Q2 2025 | 8,350 | $831 | — | — |
| Q1 2025 | 2,163 | $211 | — | — |
| Q4 2024 | 2,163 | $235 | — | — |
| Q3 2024 | 2,163 | $233 | — | — |
| Q1 2024 | 2,163 | $222 | — | — |
| Q3 2022 | 1,869 | $154 | — | — |
| Q2 2022 | 1,900 | $169 | — | — |
| Q1 2022 | 1,900 | $195 | — | — |
| Q4 2021 | 1,900 | $199 | — | — |
| Q3 2021 | 1,900 | $191 | — | — |
| Q2 2021 | 9,900 | $1,044 | — | — |
| Q1 2021 | 9,900 | $997 | — | — |
| Q4 2020 | 9,900 | $805 | — | — |
| Q3 2020 | 4,950 | $606 | — | — |
| Q2 2020 | 950 | $114 | — | — |
| Q1 2020 | 950 | $94,943 | — | — |
| Q3 2019 | 950 | $142,680 | — | — |