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 | 5,526 | $628 | — | — |
| Q3 2025 | 5,397 | $597 | — | — |
| Q2 2025 | 5,169 | $514 | — | — |
| Q1 2025 | 5,169 | $504 | — | — |
| Q4 2024 | 5,043 | $548 | — | — |
| Q3 2024 | 4,427 | $477 | — | — |
| Q2 2024 | 4,427 | $431 | — | — |
| Q1 2024 | 4,427 | $455 | — | — |
| Q4 2023 | 3,969 | $409 | — | — |
| Q3 2023 | 3,969 | $354 | — | — |
| Q2 2023 | 3,969 | $377 | — | — |
| Q1 2023 | 3,969 | $371 | — | — |
| Q4 2022 | 3,324 | $304 | — | — |
| Q3 2022 | 3,324 | $274 | — | — |
| Q2 2022 | 3,324 | $296 | — | — |