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 | 4,162 | $473 | — | — |
| Q3 2025 | 4,622 | $511 | — | — |
| Q2 2025 | 5,957 | $593 | — | — |
| Q1 2025 | 5,887 | $574 | — | — |
| Q4 2024 | 6,167 | $670 | — | — |
| Q3 2024 | 6,149 | $656 | — | — |
| Q2 2024 | 6,148 | $624 | — | — |
| Q1 2024 | 3,014 | $310 | — | — |
| Q4 2023 | 3,247 | $335 | — | — |
| Q3 2023 | 3,328 | $297 | — | — |
| Q2 2023 | 3,201 | $304 | — | — |
| Q1 2023 | 4,200 | $393 | — | — |
| Q4 2022 | 5,471 | $0 | — | — |
| Q3 2022 | 4,670 | $385 | — | — |
| Q2 2022 | 4,867 | $433 | — | — |
| Q1 2022 | 4,367 | $447 | — | — |
| Q3 2018 | 1,223 | $204 | — | — |