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 | 5,052 | $574 | — | — |
| Q3 2025 | 5,051 | $559 | — | — |
| Q2 2025 | 5,570 | $554 | — | — |
| Q1 2025 | 5,869 | $572 | — | — |
| Q4 2024 | 5,339 | $580 | — | — |
| Q3 2024 | 4,650 | $501 | — | — |
| Q2 2024 | 3,761 | $366 | — | — |
| Q1 2024 | 3,905 | $401 | — | — |
| Q4 2023 | 2,044 | $211 | — | — |
| Q3 2023 | 5,124 | $457 | — | — |
| Q2 2023 | 5,420 | $515 | — | — |
| Q1 2019 | 730 | $374 | — | — |
| Q3 2018 | 103,357 | $692 | — | — |
| Q2 2018 | 145,367 | $883 | — | — |
| Q1 2016 | 4,437 | $505 | — | — |