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 | 7,833 | $891 | — | — |
| Q3 2025 | 8,852 | $979 | — | — |
| Q2 2025 | 8,834 | $879 | — | — |
| Q1 2025 | 4,734 | $461 | — | — |
| Q4 2024 | 4,720 | $513 | — | — |
| Q3 2024 | 4,701 | $506 | — | — |
| Q2 2024 | 4,681 | $455 | — | — |
| Q1 2024 | 5,683 | $584 | — | — |
| Q4 2023 | 5,665 | $584 | — | — |
| Q3 2023 | 5,628 | $502 | — | — |
| Q2 2023 | 5,628 | $535 | — | — |
| Q1 2023 | 5,608 | $525 | — | — |
| Q4 2022 | 5,591 | $510 | — | — |