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 | 3,310 | $376 | — | — |
| Q3 2025 | 3,309 | $366 | — | — |
| Q2 2025 | 3,309 | $329 | — | — |
| Q1 2025 | 3,308 | $322 | — | — |
| Q4 2024 | 3,278 | $356 | — | — |
| Q3 2024 | 3,277 | $353 | — | — |
| Q2 2024 | 3,277 | $319 | — | — |
| Q1 2024 | 3,276 | $337 | — | — |
| Q4 2023 | 3,276 | $338 | — | — |
| Q3 2023 | 3,180 | $284 | — | — |
| Q2 2023 | 3,180 | $302 | — | — |
| Q1 2023 | 3,180 | $298 | — | — |
| Q4 2022 | 3,180 | $290 | — | — |
| Q3 2022 | 3,180 | $262 | — | — |
| Q2 2022 | 3,180 | $283 | — | — |
| Q1 2022 | 3,180 | $326 | — | — |
| Q4 2021 | 3,180 | $332 | — | — |
| Q3 2021 | 3,180 | $320 | — | — |