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 | 300 | $34 | — | — |
| Q3 2025 | 300 | $33 | — | — |
| Q2 2025 | 300 | $30 | — | — |
| Q1 2025 | 300 | $29 | — | — |
| Q4 2024 | 300 | $33 | — | — |
| Q3 2024 | 300 | $32 | — | — |
| Q2 2024 | 300 | $29 | — | — |
| Q1 2024 | 375 | $39 | — | — |
| Q4 2023 | 375 | $39 | — | — |
| Q3 2023 | 375 | $33 | — | — |
| Q2 2023 | 475 | $45 | — | — |
| Q1 2023 | 650 | $61 | — | — |
| Q4 2022 | 650 | $0 | — | — |
| Q3 2022 | 650 | $54 | — | — |
| Q2 2022 | 650 | $58 | — | — |
| Q1 2022 | 650 | $67 | — | — |
| Q4 2021 | 650 | $68 | — | — |