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 | 317 | $36 | — | — |
| Q3 2025 | 317 | $35 | — | — |
| Q2 2025 | 317 | $32 | — | — |
| Q1 2025 | 317 | $31 | — | — |
| Q4 2024 | 317 | $34 | — | — |
| Q3 2024 | 317 | $34 | — | — |
| Q2 2024 | 317 | $31 | — | — |
| Q1 2024 | 317 | $33 | — | — |
| Q4 2023 | 634 | $65 | — | — |
| Q3 2023 | 317 | $28 | — | — |
| Q3 2020 | 158 | $19 | — | — |