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 | 1,982 | $225 | — | — |
| Q3 2025 | 2,278 | $252 | — | — |
| Q2 2025 | 4,395 | $437 | — | — |
| Q1 2025 | 4,414 | $430 | — | — |
| Q4 2024 | 4,635 | $503 | — | — |
| Q3 2024 | 4,597 | $495 | — | — |
| Q2 2024 | 3,646 | $355 | — | — |
| Q1 2024 | 3,584 | $368 | — | — |
| Q4 2023 | 3,069 | $316 | — | — |
| Q3 2023 | 3,331 | $297 | — | — |
| Q2 2023 | 3,091 | $294 | — | — |
| Q1 2023 | 3,348 | $313 | — | — |
| Q4 2022 | 3,242 | $296 | — | — |
| Q2 2022 | 2,301 | $205 | — | — |