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 | 1,863 | $212 | — | — |
| Q3 2025 | 1,911 | $211 | — | — |
| Q4 2024 | 2,053 | $223 | — | — |
| Q4 2023 | 2,335 | $241 | — | — |
| Q3 2023 | 2,331 | $208 | — | — |
| Q1 2023 | 4,857 | $455 | — | — |
| Q4 2022 | 9,013 | $1 | — | — |
| Q3 2022 | 9,842 | $811 | — | — |
| Q2 2022 | 6,978 | $621 | — | — |
| Q1 2022 | 3,146 | $322 | — | — |
| Q4 2019 | 1,564 | $251 | — | — |
| Q3 2019 | 1,564 | $234 | — | — |
| Q2 2019 | 54,200 | $7,495 | — | — |
| Q1 2019 | 53,368 | $7,290 | — | — |