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 | 4,632 | $527 | — | — |
| Q3 2025 | 4,641 | $513 | — | — |
| Q2 2025 | 4,630 | $461 | — | — |
| Q1 2025 | 3,655 | $356 | — | — |
| Q4 2024 | 3,719 | $404 | — | — |
| Q3 2024 | 3,814 | $411 | — | — |
| Q2 2024 | 3,778 | $368 | — | — |
| Q1 2024 | 3,814 | $392 | — | — |
| Q4 2023 | 4,493 | $463 | — | — |
| Q3 2023 | 4,576 | $408 | — | — |
| Q2 2023 | 68,272 | $6,492 | — | — |
| Q1 2023 | 66,241 | $6,199 | — | — |
| Q4 2022 | 64,705 | $5,908 | — | — |
| Q3 2022 | 61,565 | $5,076 | — | — |
| Q2 2022 | 57,050 | $5,079 | — | — |
| Q1 2022 | 47,261 | $4,839 | — | — |
| Q4 2019 | 1,279 | $206 | — | — |