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 | 164 | $19 | — | — |
| Q3 2025 | 2,702 | $299 | — | — |
| Q2 2025 | 2,702 | $269 | — | — |
| Q1 2025 | 2,702 | $263 | — | — |
| Q4 2024 | 2,702 | $293 | — | — |
| Q3 2024 | 2,802 | $302 | — | — |
| Q2 2024 | 2,866 | $279 | — | — |
| Q1 2024 | 2,866 | $295 | — | — |
| Q4 2023 | 2,538 | $262 | — | — |
| Q3 2023 | 2,538 | $228 | — | — |
| Q2 2023 | 2,538 | $241 | — | — |
| Q1 2023 | 2,538 | $238 | — | — |
| Q4 2022 | 2,538 | $232 | — | — |
| Q3 2022 | 2,538 | $209 | — | — |
| Q2 2022 | 2,538 | $226 | — | — |
| Q1 2022 | 2,538 | $260 | — | — |
| Q4 2021 | 2,538 | $265 | — | — |
| Q3 2021 | 2,538 | $256 | — | — |
| Q2 2021 | 2,538 | $268 | — | — |
| Q1 2021 | 2,538 | $256 | — | — |