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 | 8,292 | $1 | — | — |
| Q3 2025 | 8,286 | $916 | — | — |
| Q2 2025 | 8,250 | $821 | — | — |
| Q1 2025 | 8,249 | $804 | — | — |
| Q4 2024 | 8,249 | $896 | — | — |
| Q1 2015 | 8,255 | $982 | — | — |
| Q4 2014 | 7,710 | $909 | — | — |
| Q3 2014 | 13,977 | $1,500 | — | — |
| Q2 2014 | 13,756 | $1,588 | — | — |
| Q1 2014 | 13,355 | $1,515 | — | — |
| Q4 2013 | 12,211 | $1,359 | — | — |
| Q3 2013 | 15,006 | $1,534 | — | — |
| Q2 2013 | 15,075 | $1,409 | — | — |