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 | 5,601 | $637 | — | — |
| Q2 2025 | 6,756 | $672 | — | — |
| Q1 2025 | 6,756 | $659 | — | — |
| Q4 2024 | 6,756 | $734 | — | — |
| Q3 2024 | 6,756 | $727 | — | — |
| Q2 2024 | 6,756 | $657 | — | — |
| Q1 2024 | 6,756 | $694 | — | — |
| Q4 2023 | 6,756 | $696 | — | — |
| Q3 2023 | 6,784 | $605 | — | — |
| Q2 2023 | 6,784 | $645 | — | — |
| Q1 2023 | 6,784 | $635 | — | — |
| Q4 2022 | 6,756 | $617 | — | — |
| Q3 2022 | 6,756 | $557,032 | — | — |
| Q2 2022 | 6,756 | $601,486 | — | — |
| Q1 2022 | 6,756 | $691,747 | — | — |
| Q4 2021 | 6,756 | $705,934 | — | — |
| Q3 2021 | 6,756 | $680,126 | — | — |
| Q1 2018 | 1,188 | $179,198 | — | — |