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 | 94 | $11 | — | — |
| Q3 2025 | 94 | $10 | — | — |
| Q2 2025 | 94 | $9 | — | — |
| Q1 2025 | 94 | $9 | — | — |
| Q4 2024 | 94 | $10 | — | — |
| Q3 2024 | 94 | $10 | — | — |
| Q2 2024 | 262 | $25 | — | — |
| Q1 2024 | 262 | $27 | — | — |
| Q4 2023 | 220 | $23 | — | — |
| Q3 2023 | 220 | $20 | — | — |
| Q2 2023 | 220 | $21 | — | — |
| Q1 2023 | 220 | $21 | — | — |
| Q4 2022 | 235 | $0 | — | — |
| Q3 2022 | 52 | $4 | — | — |
| Q2 2022 | 52 | $5 | — | — |
| Q1 2022 | 52 | $5 | — | — |