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 | 4,258 | $484 | — | — |
| Q3 2025 | 4,446 | $492 | — | — |
| Q2 2025 | 4,746 | $472 | — | — |
| Q1 2025 | 4,753 | $463 | — | — |
| Q4 2024 | 4,753 | $516 | — | — |
| Q3 2024 | 4,753 | $512 | — | — |
| Q2 2024 | 4,953 | $482 | — | — |
| Q1 2024 | 4,973 | $511 | — | — |
| Q4 2023 | 4,923 | $507 | — | — |
| Q3 2023 | 4,827 | $431 | — | — |
| Q2 2023 | 4,923 | $468 | — | — |
| Q1 2023 | 4,873 | $456 | — | — |
| Q4 2022 | 4,923 | $450 | — | — |
| Q3 2022 | 4,923 | $405 | — | — |
| Q2 2022 | 4,913 | $437 | — | — |
| Q1 2022 | 4,903 | $502 | — | — |
| Q4 2021 | 5,022 | $524 | — | — |