Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,716 | $469 | — | — |
| Q1 2025 | 4,767 | $465 | — | — |
| Q4 2024 | 4,551 | $494 | — | — |
| Q3 2024 | 3,735 | $402 | — | — |
| Q2 2024 | 3,685 | $358 | — | — |
| Q1 2024 | 7,371 | $757 | — | — |
| Q4 2023 | 27,584 | $2,843 | — | — |
| Q3 2023 | 27,240 | $2,430 | — | — |
| Q2 2023 | 27,210 | $2,587 | — | — |
| Q4 2022 | 16,026 | $1,463 | — | — |
| Q4 2018 | 10,385 | $1,369 | — | — |