Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,560 | $255 | — | — |
| Q1 2025 | 5,239 | $511 | — | — |
| Q4 2024 | 5,664 | $615 | — | — |
| Q3 2024 | 5,324 | $573 | — | — |
| Q2 2024 | 4,223 | $411 | — | — |
| Q1 2024 | 4,123 | $424 | — | — |
| Q4 2023 | 4,084 | $421 | — | — |
| Q3 2023 | 3,529 | $315 | — | — |
| Q4 2022 | 3,310 | $302 | — | — |
| Q3 2022 | 3,310 | $273 | — | — |
| Q2 2022 | 3,516 | $313 | — | — |
| Q1 2022 | 3,349 | $343 | — | — |
| Q4 2021 | 2,504 | $262 | — | — |
| Q3 2021 | 2,504 | $252 | — | — |
| Q2 2021 | 2,504 | $264 | — | — |
| Q1 2021 | 2,504 | $252 | — | — |
| Q4 2020 | 2,504 | $204 | — | — |