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 | 4,440 | $505 | — | — |
| Q3 2025 | 5,329 | $589 | — | — |
| Q2 2025 | 6,836 | $680 | — | — |
| Q1 2025 | 7,741 | $755 | — | — |
| Q4 2024 | 8,337 | $905 | — | — |
| Q3 2024 | 8,613 | $927 | — | — |
| Q2 2023 | 4,932 | $0 | — | — |
| Q1 2023 | 4,717 | $0 | — | — |
| Q4 2022 | 3,138 | $0 | — | — |
| Q3 2022 | 3,123 | $295 | — | — |
| Q2 2022 | 3,465 | $310 | — | — |
| Q1 2022 | 3,144 | $317 | — | — |