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 | 6,371 | $725 | — | — |
| Q3 2025 | 6,243 | $690 | — | — |
| Q2 2025 | 7,031 | $716 | — | — |
| Q1 2025 | 6,537 | $1 | — | — |
| Q4 2024 | 6,349 | $1 | — | — |
| Q3 2024 | 6,318 | $1 | — | — |
| Q2 2024 | 6,285 | $1 | — | — |
| Q1 2024 | 6,254 | $1 | — | — |
| Q4 2023 | 6,232 | $1 | — | — |
| Q3 2023 | 6,181 | $1 | — | — |
| Q2 2023 | 6,181 | $1 | — | — |
| Q1 2023 | 6,160 | $1 | — | — |
| Q4 2022 | 6,144 | $1 | — | — |
| Q3 2022 | 6,089 | $502 | — | — |
| Q2 2022 | 6,488 | $578 | — | — |
| Q1 2022 | 6,467 | $662 | — | — |
| Q4 2021 | 6,450 | $674 | — | — |