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 | 1,804 | $205 | — | — |
| Q4 2024 | 1,844 | $200 | — | — |
| Q2 2022 | 2,014 | $179 | — | — |
| Q1 2022 | 2,014 | $206 | — | — |
| Q4 2021 | 2,014 | $210 | — | — |
| Q3 2021 | 2,014 | $203 | — | — |
| Q2 2021 | 2,014 | $212 | — | — |
| Q1 2021 | 2,014 | $203 | — | — |
| Q4 2020 | 2,014 | $164 | — | — |
| Q2 2020 | 1,007 | $121 | — | — |
| Q1 2020 | 1,007 | $101 | — | — |
| Q4 2019 | 1,032 | $166 | — | — |
| Q3 2019 | 867 | $130 | — | — |
| Q2 2019 | 767 | $114 | — | — |
| Q1 2019 | 123,823 | $813 | — | — |