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 | 3,595 | $409 | — | — |
| Q3 2025 | 3,630 | $401 | — | — |
| Q2 2025 | 3,601 | $358 | — | — |
| Q1 2025 | 3,601 | $351 | — | — |
| Q4 2024 | 3,680 | $400 | — | — |
| Q3 2024 | 3,680 | $396 | — | — |
| Q2 2024 | 4,264 | $415 | — | — |
| Q1 2024 | 4,642 | $477 | — | — |
| Q4 2023 | 4,239 | $437 | — | — |
| Q3 2023 | 3,808 | $340 | — | — |
| Q2 2023 | 4,229 | $402 | — | — |
| Q1 2023 | 4,310 | $403 | — | — |
| Q4 2022 | 2,451 | $224 | — | — |