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 | 1,806 | $205 | — | — |
| Q3 2025 | 2,802 | $310 | — | — |
| Q2 2025 | 5,004 | $498 | — | — |
| Q1 2025 | 6,558 | $666 | — | — |
| Q4 2024 | 6,352 | $690 | — | — |
| Q3 2024 | 6,126 | $660 | — | — |
| Q2 2024 | 5,495 | $534 | — | — |
| Q1 2024 | 5,091 | $514 | — | — |
| Q4 2023 | 6,202 | $634 | — | — |
| Q3 2023 | 4,291 | $383 | — | — |
| Q1 2023 | 6,308 | $584 | — | — |
| Q4 2022 | 6,844 | $625 | — | — |
| Q3 2022 | 5,381 | $444 | — | — |
| Q2 2022 | 5,628 | $501 | — | — |
| Q1 2022 | 5,701 | $584 | — | — |
| Q4 2021 | 5,916 | $618 | — | — |