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 | 2,304 | $262 | — | — |
| Q3 2025 | 2,304 | $255 | — | — |
| Q2 2025 | 2,304 | $229 | — | — |
| Q1 2025 | 2,304 | $225 | — | — |
| Q4 2024 | 2,304 | $250 | — | — |
| Q3 2024 | 2,304 | $248 | — | — |
| Q2 2024 | 2,716 | $285 | — | — |
| Q1 2024 | 2,932 | $301 | — | — |
| Q4 2023 | 4,456 | $459 | — | — |
| Q3 2023 | 4,651 | $415 | — | — |
| Q2 2023 | 5,289 | $503 | — | — |
| Q1 2023 | 9,891 | $926 | — | — |
| Q4 2022 | 9,834 | $898 | — | — |
| Q3 2022 | 4,979 | $411 | — | — |
| Q2 2022 | 189 | $17 | — | — |