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 | 3,138 | $357 | — | — |
| Q3 2025 | 3,162 | $350 | — | — |
| Q2 2025 | 3,133 | $312 | — | — |
| Q1 2025 | 3,244 | $316 | — | — |
| Q4 2024 | 3,235 | $351 | — | — |
| Q3 2024 | 3,260 | $351 | — | — |
| Q2 2024 | 3,305 | $321 | — | — |
| Q1 2024 | 3,070 | $316 | — | — |
| Q4 2023 | 3,792 | $391 | — | — |
| Q3 2023 | 3,765 | $336 | — | — |
| Q2 2023 | 3,762 | $358 | — | — |
| Q1 2023 | 3,756 | $352 | — | — |
| Q4 2022 | 3,751 | $343 | — | — |