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 | 3,511 | $399 | — | — |
| Q3 2025 | 1,076 | $119 | — | — |
| Q2 2025 | 1,176 | $117 | — | — |
| Q1 2025 | 1,176 | $115 | — | — |
| Q4 2024 | 1,176 | $128 | — | — |
| Q3 2024 | 1,076 | $105 | — | — |
| Q2 2024 | 1,076 | $111 | — | — |
| Q1 2024 | 1,076 | $111 | — | — |
| Q4 2023 | 1,076 | $0 | — | — |
| Q3 2023 | 1,076 | $0 | — | — |
| Q2 2023 | 1,076 | $0 | — | — |
| Q1 2023 | 1,751 | $0 | — | — |
| Q4 2022 | 2,427 | $0 | — | — |
| Q3 2022 | 77,259 | $6,878 | — | — |
| Q2 2022 | 1,330 | $136 | — | — |