Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,526 | $272 | — | — |
| Q2 2025 | 2,526 | $251 | — | — |
| Q1 2025 | 2,526 | $246 | — | — |
| Q4 2024 | 2,526 | $273 | — | — |
| Q3 2024 | 2,526 | $272 | — | — |
| Q2 2024 | 2,526 | $246 | — | — |
| Q1 2024 | 2,526 | $260 | — | — |
| Q4 2023 | 2,526 | $260 | — | — |
| Q3 2023 | 2,526 | $225 | — | — |
| Q2 2023 | 2,526 | $240 | — | — |
| Q1 2023 | 2,525 | $236 | — | — |
| Q4 2022 | 2,525 | $231 | — | — |
| Q3 2022 | 2,545 | $210 | — | — |
| Q2 2022 | 4,215 | $375 | — | — |