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 | 2,075 | $236 | — | — |
| Q3 2023 | 2,312 | $206 | — | — |
| Q2 2023 | 2,374 | $226 | — | — |
| Q1 2023 | 2,483 | $232 | — | — |
| Q1 2021 | 2,046 | $206 | — | — |
| Q4 2020 | 2,418 | $197 | — | — |
| Q3 2020 | 1,262 | $154 | — | — |
| Q2 2020 | 1,374 | $165 | — | — |
| Q1 2020 | 2,108 | $231 | — | — |
| Q4 2019 | 2,150 | $346 | — | — |
| Q3 2019 | 2,194 | $329 | — | — |
| Q2 2019 | 2,149 | $319 | — | — |
| Q1 2019 | 1,148 | $169 | — | — |
| Q4 2018 | 1,003 | $132 | — | — |
| Q3 2018 | 946 | $142 | — | — |
| Q2 2018 | 25 | $4 | — | — |
| Q1 2018 | 44 | $7 | — | — |
| Q4 2017 | 273 | $42 | — | — |
| Q3 2017 | 248 | $37 | — | — |