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 | 1,088 | $106 | — | — |
| Q4 2024 | 1,088 | $118 | — | — |
| Q3 2024 | 1,088 | $123 | — | — |
| Q2 2024 | 1,088 | $106 | — | — |
| Q1 2024 | 1,088 | $110 | — | — |
| Q4 2023 | 5,531 | $576 | — | — |
| Q3 2021 | 2,391 | $241 | — | — |
| Q2 2021 | 5,138 | $542 | — | — |