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 | 15,675 | $1,783 | — | — |
| Q3 2025 | 15,675 | $1,733 | — | — |
| Q2 2025 | 15,825 | $1,574 | — | — |
| Q1 2025 | 16,025 | $1,562 | — | — |
| Q4 2024 | 17,625 | $1,914 | — | — |
| Q3 2024 | 17,750 | $1,911 | — | — |
| Q2 2024 | 17,750 | $1,727 | — | — |
| Q1 2024 | 19,485 | $2,002 | — | — |
| Q4 2023 | 20,135 | $2,075 | — | — |
| Q3 2023 | 21,935 | $1,957 | — | — |
| Q2 2023 | 21,960 | $2,088 | — | — |
| Q1 2023 | 22,680 | $2,123 | — | — |
| Q4 2022 | 23,355 | $2,133 | — | — |