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 | 7,467 | $849 | — | — |
| Q3 2025 | 7,902 | $874 | — | — |
| Q2 2025 | 7,872 | $783 | — | — |
| Q1 2025 | 7,972 | $777 | — | — |
| Q4 2024 | 8,003 | $869 | — | — |
| Q3 2024 | 8,096 | $872 | — | — |
| Q2 2024 | 7,680 | $747 | — | — |
| Q1 2024 | 7,680 | $789 | — | — |
| Q4 2023 | 8,030 | $828 | — | — |
| Q3 2023 | 5,843 | $521 | — | — |
| Q2 2023 | 6,488 | $617 | — | — |
| Q1 2023 | 6,876 | $644 | — | — |
| Q4 2022 | 5,073 | $463 | — | — |
| Q3 2022 | 6,086 | $502 | — | — |
| Q2 2022 | 6,070 | $540 | — | — |
| Q1 2022 | 5,550 | $568 | — | — |
| Q4 2021 | 5,010 | $523 | — | — |
| Q3 2021 | 5,086 | $512 | — | — |
| Q2 2021 | 4,593 | $484 | — | — |
| Q1 2021 | 2,783 | $280 | — | — |