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 | 40,066 | $4,598 | — | — |
| Q3 2025 | 37,035 | $4,089 | — | — |
| Q2 2025 | 37,150 | $3,696 | — | — |
| Q1 2025 | 23,096 | $2,251 | — | — |
| Q4 2024 | 22,899 | $2,487 | — | — |
| Q3 2024 | 20,833 | $2,243 | — | — |
| Q2 2024 | 19,428 | $1,890 | — | — |
| Q1 2024 | 15,573 | $1,600 | — | — |
| Q4 2023 | 9,565 | $986 | — | — |