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 | 7,382 | $839 | — | — |
| Q3 2025 | 7,409 | $819 | — | — |
| Q2 2025 | 7,409 | $737 | — | — |
| Q1 2025 | 7,567 | $738 | — | — |
| Q4 2024 | 7,567 | $822 | — | — |
| Q3 2024 | 7,602 | $818 | — | — |
| Q2 2024 | 7,613 | $741 | — | — |
| Q1 2024 | 7,613 | $782 | — | — |
| Q4 2023 | 7,665 | $790 | — | — |
| Q3 2023 | 8,968 | $800 | — | — |
| Q2 2023 | 8,981 | $854 | — | — |
| Q1 2023 | 9,060 | $848 | — | — |
| Q4 2022 | 9,340 | $853 | — | — |
| Q3 2022 | 5,772 | $476 | — | — |
| Q2 2022 | 5,861 | $522 | — | — |
| Q1 2022 | 5,873 | $562 | — | — |
| Q4 2021 | 5,941 | $621 | — | — |
| Q3 2021 | 5,948 | $599 | — | — |