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 | 3,085 | $0 | — | — |
| Q3 2025 | 3,085 | $0 | — | — |
| Q2 2025 | 3,085 | $0 | — | — |
| Q1 2025 | 3,085 | $0 | — | — |
| Q4 2024 | 3,085 | $0 | — | — |
| Q3 2024 | 3,085 | $0 | — | — |
| Q2 2024 | 3,085 | $0 | — | — |
| Q1 2024 | 3,085 | $0 | — | — |
| Q4 2023 | 3,085 | $0 | — | — |
| Q3 2023 | 3,085 | $0 | — | — |
| Q2 2023 | 3,320 | $0 | — | — |
| Q1 2023 | 3,319 | $0 | — | — |
| Q4 2022 | 3,318 | $0 | — | — |
| Q3 2022 | 3,317 | $274 | — | — |
| Q2 2022 | 3,316 | $295 | — | — |
| Q1 2022 | 3,315 | $339 | — | — |
| Q4 2021 | 3,315 | $346 | — | — |
| Q3 2021 | 3,313 | $334 | — | — |
| Q2 2021 | 3,312 | $349 | — | — |