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 | 7,013 | $798 | — | — |
| Q3 2025 | 4,934 | $546 | — | — |
| Q2 2025 | 2,945 | $293 | — | — |
| Q1 2025 | 2,945 | $287 | — | — |
| Q4 2024 | 4,944 | $537 | — | — |
| Q3 2024 | 2,968 | $320 | — | — |
| Q2 2024 | 4,891 | $476 | — | — |
| Q1 2024 | 4,900 | $503 | — | — |
| Q4 2023 | 4,793 | $494 | — | — |
| Q3 2023 | 4,793 | $428 | — | — |
| Q2 2023 | 4,793 | $456 | — | — |
| Q4 2019 | 1,732 | $278 | — | — |
| Q3 2019 | 1,732 | $260 | — | — |
| Q2 2019 | 1,732 | $257 | — | — |
| Q1 2019 | 1,732 | $256 | — | — |
| Q4 2018 | 10,850 | $1,431 | — | — |
| Q2 2018 | 709 | $116 | — | — |
| Q1 2018 | 557 | $84 | — | — |