Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 953 | $95 | — | — |
| Q1 2025 | 833 | $81 | — | — |
| Q4 2024 | 568 | $62 | — | — |
| Q3 2024 | 383 | $41 | — | — |
| Q2 2024 | 341 | $33 | — | — |
| Q1 2024 | 294 | $30 | — | — |
| Q4 2023 | 314 | $32 | — | — |
| Q3 2023 | 121 | $11 | — | — |
| Q2 2023 | 99 | $10 | — | — |
| Q1 2023 | 67 | $6 | — | — |
| Q4 2022 | 75 | $0 | — | — |
| Q3 2022 | 116 | $10 | — | — |
| Q2 2022 | 96 | $9 | — | — |
| Q1 2022 | 60 | $6 | — | — |
| Q4 2021 | 62 | $7 | — | — |