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 | 2,448 | $278 | — | — |
| Q3 2025 | 2,448 | $271 | — | — |
| Q2 2025 | 2,762 | $275 | — | — |
| Q1 2025 | 2,761 | $269 | — | — |
| Q4 2024 | 2,761 | $300 | — | — |
| Q3 2024 | 2,448 | $264 | — | — |
| Q2 2024 | 2,528 | $246 | — | — |
| Q1 2024 | 3,278 | $337 | — | — |
| Q4 2023 | 3,402 | $351 | — | — |
| Q3 2023 | 3,742 | $334 | — | — |
| Q2 2023 | 3,742 | $356 | — | — |
| Q1 2023 | 3,323 | $311 | — | — |
| Q3 2022 | 2,556 | $210 | — | — |
| Q2 2022 | 2,556 | $227,560 | — | — |
| Q1 2022 | 2,556 | $261 | — | — |
| Q4 2021 | 2,556 | $267 | — | — |
| Q3 2021 | 2,556 | $257 | — | — |
| Q2 2021 | 2,154 | $227 | — | — |
| Q1 2021 | 2,198 | $221 | — | — |