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 | 62,035 | $7,055 | — | — |
| Q3 2025 | 53,717 | $5,941 | — | — |
| Q2 2025 | 26,993 | $2,686 | — | — |
| Q1 2025 | 46,036 | $4,494 | — | — |
| Q4 2024 | 24,979 | $2,713 | — | — |
| Q3 2024 | 25,161 | $2,709 | — | — |
| Q2 2024 | 25,217 | $2,427 | — | — |
| Q1 2024 | 24,953 | $2,529 | — | — |
| Q4 2023 | 24,671 | $2,543 | — | — |
| Q3 2023 | 2,374 | $212 | — | — |
| Q2 2023 | 161 | $15 | — | — |
| Q1 2023 | 290 | $27 | — | — |
| Q4 2022 | 794 | $73 | — | — |