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 | 3,310 | $376 | — | — |
| Q3 2025 | 3,802 | $420 | — | — |
| Q2 2025 | 3,944 | $392 | — | — |
| Q1 2025 | 5,134 | $500 | — | — |
| Q4 2024 | 5,818 | $632 | — | — |
| Q3 2024 | 3,784 | $407 | — | — |
| Q2 2024 | 3,493 | $340 | — | — |
| Q1 2024 | 3,041 | $312 | — | — |
| Q4 2023 | 4,187 | $432 | — | — |
| Q3 2023 | 4,071 | $363 | — | — |
| Q2 2023 | 4,316 | $410 | — | — |
| Q1 2023 | 4,420 | $414 | — | — |
| Q4 2022 | 4,177 | $381 | — | — |
| Q3 2022 | 4,096 | $0 | — | — |
| Q2 2022 | 10,888 | $1 | — | — |
| Q1 2022 | 10,443 | $1 | — | — |