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 | 3,573 | $406 | — | — |
| Q3 2025 | 3,573 | $395 | — | — |
| Q2 2025 | 3,573 | $355 | — | — |
| Q1 2025 | 3,460 | $337 | — | — |
| Q4 2023 | 1,627,256 | $167,721 | — | — |
| Q3 2022 | 31,491 | $2,596 | — | — |
| Q2 2022 | 29,771 | $2,651 | — | — |
| Q2 2021 | 1,319,702 | $139,136 | — | — |
| Q3 2019 | 40,681 | $6,110 | — | — |