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 | 4,951 | $563 | — | — |
| Q3 2025 | 4,943 | $547 | — | — |
| Q2 2025 | 5,200 | $517 | — | — |
| Q1 2025 | 5,192 | $506 | — | — |
| Q4 2024 | 5,107 | $555 | — | — |
| Q3 2024 | 5,098 | $549 | — | — |
| Q2 2024 | 5,089 | $495 | — | — |
| Q1 2024 | 5,081 | $522 | — | — |
| Q4 2023 | 5,075 | $523 | — | — |
| Q3 2023 | 5,061 | $452 | — | — |
| Q2 2023 | 5,061 | $481 | — | — |
| Q1 2023 | 5,156 | $483 | — | — |
| Q4 2022 | 5,024 | $459 | — | — |
| Q3 2022 | 5,024 | $459 | — | — |