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 | 2,292 | $261 | — | — |
| Q3 2025 | 2,292 | $253 | — | — |
| Q2 2025 | 2,292 | $228 | — | — |
| Q1 2025 | 2,292 | $223 | — | — |
| Q4 2024 | 2,292 | $249 | — | — |
| Q3 2024 | 2,292 | $247 | — | — |
| Q2 2024 | 2,292 | $223 | — | — |
| Q1 2024 | 2,680 | $275 | — | — |
| Q4 2023 | 2,292 | $236 | — | — |
| Q3 2023 | 2,292 | $204 | — | — |
| Q2 2023 | 2,292 | $218 | — | — |
| Q1 2023 | 2,304 | $216 | — | — |
| Q4 2022 | 2,292 | $209 | — | — |
| Q2 2022 | 2,292 | $204 | — | — |