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 | 380 | $43 | — | — |
| Q3 2025 | 476 | $53 | — | — |
| Q2 2025 | 380 | $38 | — | — |
| Q1 2025 | 62 | $6 | — | — |
| Q3 2022 | 193 | $16 | — | — |
| Q2 2022 | 147 | $13 | — | — |
| Q1 2022 | 147 | $15 | — | — |
| Q4 2021 | 147 | $15 | — | — |