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 | 694 | $79 | — | — |
| Q3 2025 | 694 | $77 | — | — |
| Q2 2025 | 694 | $69 | — | — |
| Q1 2025 | 694 | $68 | — | — |
| Q4 2024 | 694 | $75 | — | — |
| Q3 2024 | 694 | $75 | — | — |
| Q2 2024 | 694 | $68 | — | — |
| Q1 2024 | 694 | $71 | — | — |
| Q4 2023 | 694 | $72 | — | — |
| Q3 2023 | 694 | $62 | — | — |
| Q2 2023 | 694 | $66 | — | — |
| Q1 2023 | 694 | $65 | — | — |
| Q4 2022 | 694 | $63 | — | — |
| Q3 2022 | 694 | $57 | — | — |
| Q2 2022 | 694 | $62 | — | — |
| Q1 2022 | 694 | $71 | — | — |
| Q4 2021 | 694 | $73 | — | — |