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 | 4,195 | $477 | — | — |
| Q3 2025 | 4,175 | $462 | — | — |
| Q2 2025 | 4,156 | $413 | — | — |
| Q1 2025 | 4,140 | $404 | — | — |
| Q4 2024 | 4,127 | $448 | — | — |
| Q3 2024 | 4,118 | $443 | — | — |
| Q2 2024 | 4,108 | $400 | — | — |
| Q1 2024 | 6,863 | $705 | — | — |
| Q4 2023 | 6,946 | $716 | — | — |
| Q3 2023 | 6,478 | $578 | — | — |
| Q2 2023 | 6,478 | $616 | — | — |
| Q1 2023 | 7,567 | $708 | — | — |
| Q4 2022 | 4,633 | $0 | — | — |
| Q3 2022 | 4,628 | $382 | — | — |
| Q2 2022 | 4,618 | $411 | — | — |
| Q1 2022 | 4,612 | $472 | — | — |
| Q4 2021 | 4,607 | $481 | — | — |