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 | 1,455 | $165 | — | — |
| Q3 2025 | 1,398 | $155 | — | — |
| Q2 2025 | 1,385 | $138 | — | — |
| Q1 2025 | 1,383 | $135 | — | — |
| Q4 2024 | 862 | $94 | — | — |
| Q3 2024 | 794 | $85 | — | — |
| Q2 2024 | 1,532 | $149 | — | — |
| Q1 2024 | 1,576 | $162 | — | — |
| Q4 2023 | 393 | $41 | — | — |
| Q3 2023 | 390 | $35 | — | — |
| Q2 2023 | 301 | $29 | — | — |
| Q1 2023 | 740 | $69 | — | — |
| Q4 2022 | 739 | $67 | — | — |
| Q3 2022 | 738 | $61 | — | — |
| Q2 2022 | 736 | $65 | — | — |
| Q1 2022 | 295 | $30 | — | — |
| Q4 2021 | 294 | $31 | — | — |
| Q3 2021 | 293 | $29 | — | — |