Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,090 | $121 | — | — |
| Q2 2025 | 1,115 | $111 | — | — |
| Q1 2025 | 1,275 | $124 | — | — |
| Q4 2024 | 862 | $94 | — | — |
| Q3 2024 | 862 | $93 | — | — |
| Q2 2024 | 862 | $84 | — | — |
| Q1 2024 | 324 | $33 | — | — |
| Q4 2023 | 324 | $33 | — | — |
| Q3 2023 | 370 | $33 | — | — |
| Q2 2023 | 450 | $43 | — | — |
| Q1 2023 | 459 | $43 | — | — |
| Q4 2022 | 459 | $42 | — | — |
| Q3 2022 | 404 | $33 | — | — |
| Q2 2022 | 404 | $36 | — | — |
| Q4 2020 | 540 | $44 | — | — |