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 | 6,867 | $781 | — | — |
| Q3 2025 | 6,857 | $758 | — | — |
| Q2 2025 | 6,848 | $681 | — | — |
| Q1 2025 | 6,870 | $670 | — | — |
| Q4 2024 | 6,820 | $741 | — | — |
| Q3 2024 | 6,810 | $733 | — | — |
| Q2 2024 | 4,800 | $467 | — | — |
| Q1 2024 | 6,200 | $637 | — | — |
| Q4 2023 | 6,200 | $639 | — | — |
| Q3 2023 | 6,200 | $553 | — | — |
| Q2 2023 | 6,206 | $590 | — | — |
| Q1 2023 | 6,206 | $581 | — | — |
| Q4 2022 | 2,206 | $201 | — | — |
| Q3 2022 | 2,512 | $207 | — | — |
| Q1 2022 | 2,206 | $226 | — | — |
| Q4 2021 | 2,230 | $233 | — | — |