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 | 332 | $38 | — | — |
| Q3 2025 | 332 | $37 | — | — |
| Q2 2025 | 332 | $33 | — | — |
| Q1 2025 | 332 | $32 | — | — |
| Q4 2024 | 332 | $36 | — | — |
| Q3 2024 | 332 | $36 | — | — |
| Q2 2024 | 332 | $32 | — | — |
| Q1 2024 | 332 | $34 | — | — |
| Q4 2023 | 840 | $87 | — | — |
| Q3 2023 | 839 | $75 | — | — |
| Q2 2023 | 332 | $32 | — | — |
| Q1 2023 | 332 | $31 | — | — |
| Q4 2022 | 332 | $30 | — | — |
| Q3 2022 | 332 | $27 | — | — |
| Q1 2022 | 332 | $34 | — | — |
| Q4 2021 | 332 | $35 | — | — |