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 | 7,360 | $891 | — | — |
| Q3 2025 | 7,448 | $824 | — | — |
| Q2 2025 | 7,441 | $740 | — | — |
| Q1 2025 | 7,633 | $744 | — | — |
| Q4 2024 | 7,619 | $827 | — | — |
| Q3 2024 | 7,379 | $794 | — | — |
| Q2 2024 | 7,359 | $716 | — | — |
| Q1 2024 | 7,516 | $772 | — | — |
| Q4 2023 | 4,618 | $476 | — | — |
| Q3 2023 | 4,658 | $398 | — | — |
| Q2 2023 | 5,753 | $570 | — | — |
| Q1 2023 | 8,434 | $789 | — | — |
| Q4 2022 | 8,419 | $870 | — | — |
| Q3 2022 | 6,814 | $562 | — | — |
| Q4 2017 | 1,768 | $272 | — | — |