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 | 272 | $31 | — | — |
| Q3 2025 | 282 | $31 | — | — |
| Q2 2025 | 380 | $38 | — | — |
| Q1 2025 | 279 | $27 | — | — |
| Q4 2024 | 238 | $26 | — | — |
| Q3 2024 | 286 | $31 | — | — |
| Q2 2024 | 32 | $3 | — | — |
| Q1 2024 | 215 | $22 | — | — |
| Q2 2022 | 58 | $5 | — | — |
| Q1 2022 | 110 | $11 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 62 | $7 | — | — |