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 | 2,498 | $284 | — | — |
| Q3 2025 | 3,882 | $429 | — | — |
| Q2 2025 | 4,134 | $411 | — | — |
| Q1 2025 | 5,724 | $558 | — | — |
| Q4 2024 | 5,724 | $622 | — | — |
| Q3 2024 | 6,867 | $739 | — | — |
| Q2 2024 | 6,867 | $668 | — | — |
| Q1 2024 | 6,867 | $706 | — | — |
| Q4 2023 | 8,921 | $920 | — | — |
| Q3 2023 | 9,218 | $822 | — | — |
| Q2 2023 | 10,225 | $972 | — | — |
| Q1 2023 | 10,091 | $944 | — | — |
| Q4 2022 | 10,077 | $920 | — | — |
| Q3 2022 | 10,041 | $828 | — | — |
| Q2 2022 | 1,041 | $894 | — | — |
| Q1 2022 | 10,029 | $1,027 | — | — |
| Q4 2021 | 10,584 | $1,106 | — | — |
| Q3 2021 | 10,736 | $1,081 | — | — |
| Q2 2021 | 10,736 | $1,132 | — | — |
| Q1 2021 | 9,520 | $959 | — | — |
| Q4 2020 | 9,520 | $774 | — | — |