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 | 2,520 | $306 | — | — |
| Q3 2025 | 3,253 | $361 | — | — |
| Q3 2018 | 527 | $88 | — | — |
| Q1 2018 | 933 | $141 | — | — |
| Q4 2017 | 552 | $85 | — | — |
| Q3 2017 | 532 | $79 | — | — |
| Q2 2017 | 521 | $73 | — | — |
| Q1 2017 | 497 | $70 | — | — |
| Q4 2016 | 497 | $70 | — | — |
| Q3 2016 | 556 | $69 | — | — |
| Q2 2016 | 554 | $65 | — | — |
| Q1 2016 | 521 | $59 | — | — |
| Q3 2015 | 476 | $50 | — | — |