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 | 1,660 | $189 | — | — |
| Q3 2025 | 1,660 | $184 | — | — |
| Q2 2025 | 1,660 | $165 | — | — |
| Q1 2025 | 1,660 | $162 | — | — |
| Q4 2024 | 1,660 | $180 | — | — |
| Q3 2024 | 1,660 | $179 | — | — |
| Q2 2024 | 1,660 | $161 | — | — |
| Q1 2024 | 1,660 | $171 | — | — |
| Q4 2023 | 1,660 | $171 | — | — |
| Q3 2023 | 1,660 | $148 | — | — |
| Q2 2023 | 3,735 | $355 | — | — |
| Q1 2023 | 3,735 | $350 | — | — |
| Q4 2022 | 3,735 | $341 | — | — |
| Q3 2022 | 3,735 | $308 | — | — |
| Q2 2022 | 3,735 | $333 | — | — |
| Q1 2022 | 1,660 | $170 | — | — |
| Q4 2021 | 1,660 | $173 | — | — |
| Q3 2021 | 1,660 | $167 | — | — |
| Q2 2021 | 1,660 | $175 | — | — |
| Q1 2021 | 1,660 | $167 | — | — |
| Q4 2020 | 1,660 | $135 | — | — |