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 | 3,120 | $0 | — | — |
| Q3 2025 | 3,136 | $0 | — | — |
| Q2 2025 | 3,260 | $0 | — | — |
| Q1 2025 | 3,909 | $0 | — | — |
| Q4 2024 | 3,717 | $0 | — | — |
| Q3 2024 | 3,816 | $0 | — | — |
| Q2 2024 | 3,948 | $0 | — | — |
| Q1 2024 | 3,933 | $0 | — | — |
| Q4 2023 | 4,095 | $0 | — | — |
| Q3 2023 | 3,974 | $0 | — | — |
| Q2 2023 | 3,970 | $0 | — | — |
| Q1 2023 | 3,970 | $0 | — | — |
| Q4 2022 | 4,024 | $0 | — | — |
| Q3 2022 | 3,766 | $310 | — | — |
| Q2 2022 | 4,072 | $363 | — | — |
| Q1 2022 | 2,874 | $294 | — | — |
| Q4 2021 | 2,895 | $302 | — | — |
| Q3 2021 | 2,722 | $274 | — | — |
| Q2 2021 | 2,423 | $255 | — | — |