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 | 3,628 | $413 | — | — |
| Q3 2025 | 3,840 | $425 | — | — |
| Q2 2025 | 4,121 | $410 | — | — |
| Q1 2025 | 4,223 | $412 | — | — |
| Q4 2024 | 4,435 | $482 | — | — |
| Q3 2024 | 5,187 | $558 | — | — |
| Q2 2024 | 6,583 | $640 | — | — |
| Q1 2024 | 6,688 | $687 | — | — |
| Q4 2023 | 6,783 | $675 | — | — |
| Q3 2023 | 3,533 | $315 | — | — |
| Q2 2023 | 4,372 | $416 | — | — |
| Q1 2023 | 6,186 | $579 | — | — |
| Q4 2021 | 2,638 | $276 | — | — |
| Q4 2019 | 1,831 | $294 | — | — |
| Q3 2019 | 1,990 | $299 | — | — |
| Q2 2019 | 1,935 | $288 | — | — |