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 | 452 | $51 | — | — |
| Q2 2022 | 2,242 | $200 | — | — |
| Q1 2022 | 2,241 | $216 | — | — |
| Q4 2021 | 2,813 | $294 | — | — |
| Q3 2021 | 3,387 | $341 | — | — |
| Q2 2021 | 3,800 | $401 | — | — |
| Q1 2021 | 4,989 | $503 | — | — |