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 | 3,056 | $348 | — | — |
| Q3 2025 | 3,060 | $338 | — | — |
| Q2 2025 | 3,060 | $304 | — | — |
| Q1 2025 | 3,590 | $350 | — | — |
| Q4 2024 | 3,589 | $390 | — | — |
| Q3 2024 | 3,661 | $394 | — | — |
| Q2 2024 | 3,134 | $305 | — | — |
| Q1 2024 | 3,134 | $322 | — | — |
| Q4 2023 | 3,134 | $323 | — | — |
| Q3 2023 | 3,191 | $285 | — | — |
| Q2 2023 | 3,475 | $330 | — | — |
| Q1 2023 | 4,925 | $461 | — | — |
| Q4 2022 | 5,110 | $467 | — | — |
| Q3 2022 | 4,901 | $404 | — | — |
| Q2 2022 | 8,264 | $736 | — | — |
| Q1 2022 | 3,532 | $362 | — | — |
| Q4 2021 | 3,514 | $367 | — | — |