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 | 2,000 | $227 | — | — |
| Q3 2025 | 2,000 | $221 | — | — |
| Q4 2024 | 2,000 | $217 | — | — |
| Q3 2024 | 2,000 | $215 | — | — |
| Q1 2024 | 2,000 | $206 | — | — |
| Q4 2023 | 2,000 | $206 | — | — |
| Q2 2022 | 2,500 | $223 | — | — |
| Q1 2022 | 2,500 | $255 | — | — |
| Q4 2021 | 2,500 | $261 | — | — |
| Q3 2021 | 2,500 | $251 | — | — |
| Q2 2021 | 2,500 | $263 | — | — |
| Q1 2021 | 2,500 | $251 | — | — |
| Q4 2020 | 2,500 | $203 | — | — |
| Q3 2020 | 1,000 | $122 | — | — |