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 | 6,114 | $695 | — | — |
| Q3 2025 | 6,114 | $676 | — | — |
| Q2 2025 | 6,114 | $608 | — | — |
| Q1 2025 | 6,164 | $601 | — | — |
| Q4 2024 | 6,164 | $669 | — | — |
| Q3 2024 | 6,164 | $664 | — | — |
| Q2 2024 | 4,170 | $406 | — | — |
| Q1 2024 | 5,585 | $574 | — | — |
| Q4 2023 | 5,585 | $576 | — | — |
| Q3 2023 | 5,585 | $498 | — | — |
| Q2 2023 | 2,437 | $232 | — | — |
| Q1 2023 | 2,437 | $228 | — | — |
| Q4 2022 | 2,461 | $225 | — | — |
| Q3 2022 | 2,461 | $203 | — | — |
| Q2 2022 | 2,318 | $206 | — | — |
| Q1 2022 | 2,318 | $237 | — | — |
| Q4 2021 | 2,413 | $252 | — | — |
| Q3 2021 | 2,393 | $241 | — | — |
| Q2 2021 | 2,288 | $241 | — | — |
| Q1 2021 | 1,942 | $196 | — | — |