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 | 10,080 | $1,146 | — | — |
| Q3 2025 | 10,080 | $1,115 | — | — |
| Q2 2025 | 10,080 | $1,003 | — | — |
| Q1 2025 | 10,080 | $983 | — | — |
| Q4 2024 | 10,080 | $1,095 | — | — |
| Q3 2024 | 10,080 | $1,085 | — | — |
| Q2 2024 | 10,080 | $980 | — | — |
| Q1 2024 | 10,080 | $1,036 | — | — |
| Q4 2023 | 10,080 | $1,039 | — | — |
| Q3 2023 | 10,080 | $899 | — | — |
| Q2 2023 | 10,080 | $959 | — | — |
| Q1 2023 | 10,080 | $943 | — | — |
| Q4 2022 | 10,080 | $920 | — | — |
| Q3 2022 | 10,080 | $831 | — | — |
| Q2 2022 | 10,639 | $897 | — | — |
| Q1 2022 | 10,080 | $1,032 | — | — |
| Q4 2021 | 10,080 | $1,053 | — | — |
| Q2 2021 | 10,080 | $1,063 | — | — |
| Q1 2021 | 10,080 | $1,015 | — | — |
| Q4 2020 | 10,080 | $820 | — | — |
| Q3 2020 | 5,040 | $617 | — | — |
| Q2 2020 | 5,040 | $607 | — | — |
| Q1 2020 | 5,040 | $504 | — | — |
| Q4 2019 | 5,040 | $810 | — | — |