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 | 8,173 | $957 | — | — |
| Q3 2025 | 7,979 | $880 | — | — |
| Q2 2025 | 7,979 | $828 | — | — |
| Q1 2025 | 7,979 | $694 | — | — |
| Q4 2024 | 4,265 | $451 | — | — |
| Q3 2024 | 4,871 | $512 | — | — |
| Q2 2024 | 4,866 | $494 | — | — |
| Q1 2024 | 4,860 | $491 | — | — |
| Q4 2023 | 4,857 | $490 | — | — |
| Q3 2023 | 4,516 | $393 | — | — |
| Q2 2023 | 5,049 | $489 | — | — |
| Q1 2023 | 2,935 | $271 | — | — |
| Q4 2022 | 2,816 | $266 | — | — |
| Q3 2022 | 3,080 | $254 | — | — |
| Q2 2022 | 3,080 | $274 | — | — |
| Q1 2022 | 3,520 | $362 | — | — |
| Q4 2021 | 3,101 | $328 | — | — |