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 | 3,258 | $371 | — | — |
| Q3 2025 | 3,258 | $360 | — | — |
| Q2 2025 | 3,968 | $395 | — | — |
| Q1 2025 | 3,968 | $387 | — | — |
| Q4 2024 | 3,968 | $431 | — | — |
| Q3 2024 | 3,968 | $427 | — | — |
| Q2 2024 | 3,968 | $386 | — | — |
| Q1 2024 | 3,968 | $408 | — | — |
| Q4 2023 | 3,968 | $409 | — | — |
| Q3 2023 | 3,968 | $354 | — | — |
| Q2 2023 | 3,968 | $377 | — | — |
| Q1 2023 | 3,968 | $371 | — | — |
| Q4 2022 | 4,576 | $418 | — | — |
| Q3 2022 | 10,836 | $893 | — | — |
| Q2 2022 | 7,931 | $706 | — | — |
| Q4 2021 | 200 | $21 | — | — |