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 | 1,776 | $202 | — | — |
| Q4 2024 | 2,010 | $218 | — | — |
| Q3 2024 | 1,990 | $214 | — | — |
| Q1 2024 | 1,972 | $203 | — | — |
| Q4 2023 | 1,965 | $202 | — | — |
| Q3 2023 | 4,464 | $398 | — | — |
| Q2 2023 | 4,464 | $424 | — | — |
| Q1 2023 | 2,156 | $202 | — | — |
| Q3 2022 | 2,855 | $235 | — | — |
| Q2 2022 | 3,052 | $271 | — | — |
| Q1 2022 | 4,795 | $491 | — | — |
| Q4 2021 | 4,537 | $474 | — | — |
| Q3 2021 | 4,401 | $443 | — | — |
| Q2 2021 | 3,796 | $400 | — | — |
| Q1 2021 | 3,497 | $352 | — | — |
| Q4 2020 | 3,000 | $243 | — | — |
| Q4 2018 | 177 | $23 | — | — |