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 | 1,727 | $210 | — | — |
| Q4 2023 | 2,080 | $207 | — | — |
| Q2 2023 | 2,077 | $205 | — | — |
| Q4 2022 | 2,115 | $193 | — | — |
| Q3 2022 | 2,091 | $172 | — | — |
| Q2 2022 | 2,091 | $186 | — | — |
| Q1 2022 | 2,090 | $214 | — | — |
| Q4 2021 | 2,089 | $218 | — | — |
| Q3 2021 | 1,794 | $181 | — | — |
| Q1 2021 | 556 | $56 | — | — |
| Q4 2020 | 1,792 | $146 | — | — |