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 | 4,787 | $544 | — | — |
| Q4 2022 | 2,740 | $250 | — | — |
| Q3 2022 | 2,740 | $253 | — | — |
| Q2 2022 | 2,740 | $255 | — | — |
| Q4 2021 | 2,740 | $294 | — | — |
| Q1 2021 | 2,740 | $223 | — | — |
| Q2 2017 | 1,640 | $229 | — | — |
| Q1 2017 | 1,640 | $227 | — | — |
| Q4 2016 | 1,640 | $230 | — | — |
| Q3 2016 | 1,640 | $205 | — | — |