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 | 216 | $25 | — | — |
| Q3 2025 | 216 | $24 | — | — |
| Q3 2022 | 216 | $18 | — | — |
| Q2 2022 | 216 | $19 | — | — |
| Q1 2022 | 216 | $22 | — | — |
| Q4 2021 | 216 | $23 | — | — |
| Q3 2021 | 216 | $22 | — | — |
| Q2 2021 | 216 | $23 | — | — |