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 | 5,035 | $603 | — | — |
| Q3 2025 | 12,078 | $1,352 | — | — |
| Q2 2025 | 17,460 | $1,811 | — | — |
| Q1 2025 | 34,143 | $3,031 | — | — |
| Q4 2024 | 29,150 | $3,135 | — | — |
| Q3 2024 | 27,310 | $2,914 | — | — |
| Q2 2024 | 22,624 | $2,444 | — | — |
| Q1 2024 | 22,946 | $2,336 | — | — |
| Q4 2023 | 24,076 | $2,408 | — | — |
| Q3 2023 | 24,045 | $2,067 | — | — |
| Q2 2023 | 24,008 | $2,335 | — | — |
| Q4 2022 | 23,746 | $2,424 | — | — |