Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,334 | $147 | — | — |
| Q2 2025 | 1,330 | $132 | — | — |
| Q1 2025 | 1,357 | $132 | — | — |
| Q4 2024 | 1,352 | $147 | — | — |
| Q3 2024 | 1,575 | $170 | — | — |
| Q2 2024 | 1,567 | $152 | — | — |
| Q1 2024 | 1,559 | $160 | — | — |
| Q4 2023 | 1,562 | $161 | — | — |
| Q3 2023 | 1,579 | $141 | — | — |
| Q2 2023 | 1,801 | $171 | — | — |
| Q1 2023 | 1,907 | $178 | — | — |
| Q4 2022 | 1,900 | $173 | — | — |
| Q3 2022 | 1,746 | $144 | — | — |
| Q2 2022 | 1,735 | $154 | — | — |
| Q1 2022 | 1,663 | $170 | — | — |
| Q4 2021 | 1,666 | $174,124 | — | — |