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 | 25,611 | $2,912 | — | — |
| Q3 2025 | 25,611 | $2,832 | — | — |
| Q2 2025 | 25,611 | $2,548 | — | — |
| Q1 2025 | 25,611 | $2,497 | — | — |
| Q4 2024 | 25,611 | $2,782 | — | — |
| Q3 2024 | 25,611 | $2,757 | — | — |
| Q2 2024 | 25,611 | $2,491 | — | — |
| Q1 2024 | 25,611 | $2,632 | — | — |
| Q4 2023 | 25,611 | $2,640 | — | — |
| Q3 2023 | 25,611 | $2,298 | — | — |
| Q2 2023 | 25,611 | $2,435 | — | — |
| Q1 2023 | 25,611 | $2,397 | — | — |
| Q4 2017 | 3,583 | $550 | — | — |
| Q3 2017 | 3,583 | $531 | — | — |