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 | 5,868 | $667 | — | — |
| Q3 2025 | 5,866 | $649 | — | — |
| Q2 2025 | 5,864 | $583 | — | — |
| Q1 2025 | 5,944 | $579 | — | — |
| Q4 2024 | 5,968 | $648 | — | — |
| Q3 2024 | 5,859 | $631 | — | — |
| Q2 2024 | 5,780 | $562 | — | — |
| Q1 2024 | 5,982 | $615 | — | — |
| Q4 2023 | 5,981 | $616 | — | — |
| Q3 2023 | 5,978 | $533 | — | — |
| Q2 2023 | 5,980 | $569 | — | — |
| Q1 2023 | 6,139 | $575 | — | — |
| Q4 2022 | 6,137 | $560 | — | — |
| Q3 2022 | 6,124 | $505 | — | — |
| Q2 2022 | 6,086 | $542 | — | — |
| Q1 2022 | 6,214 | $636 | — | — |
| Q4 2021 | 5,633 | $589 | — | — |