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 | 3,957 | $450 | — | — |
| Q3 2025 | 3,981 | $440 | — | — |
| Q2 2025 | 4,370 | $435 | — | — |
| Q1 2025 | 4,356 | $425 | — | — |
| Q4 2024 | 4,484 | $487 | — | — |
| Q3 2024 | 4,470 | $481 | — | — |
| Q2 2024 | 4,458 | $434 | — | — |
| Q1 2024 | 4,474 | $460 | — | — |
| Q4 2023 | 4,518 | $466 | — | — |
| Q3 2023 | 4,534 | $405 | — | — |
| Q2 2023 | 4,552 | $433 | — | — |
| Q1 2023 | 7,078 | $662 | — | — |
| Q4 2022 | 6,297 | $1 | — | — |
| Q3 2022 | 6,332 | $522 | — | — |