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 | 5,599 | $637 | — | — |
| Q3 2025 | 5,596 | $619 | — | — |
| Q2 2025 | 5,594 | $557 | — | — |
| Q1 2025 | 5,241 | $511 | — | — |
| Q4 2024 | 5,401 | $587 | — | — |
| Q3 2024 | 5,397 | $581 | — | — |
| Q2 2024 | 6,042 | $588 | — | — |
| Q1 2024 | 7,539 | $775 | — | — |
| Q4 2023 | 8,009 | $826 | — | — |
| Q3 2023 | 13,143 | $1,173 | — | — |
| Q2 2023 | 14,203 | $1,351 | — | — |
| Q1 2023 | 14,741 | $1,380 | — | — |
| Q4 2022 | 15,240 | $1,392 | — | — |
| Q3 2022 | 14,998 | $1,237 | — | — |
| Q2 2022 | 13,596 | $1,210 | — | — |
| Q1 2022 | 8,309 | $851 | — | — |