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 | 7,039 | $800 | — | — |
| Q3 2025 | 7,254 | $802 | — | — |
| Q2 2025 | 7,328 | $729 | — | — |
| Q1 2025 | 7,505 | $732 | — | — |
| Q4 2024 | 7,701 | $836 | — | — |
| Q3 2024 | 7,899 | $850 | — | — |
| Q2 2024 | 8,287 | $806 | — | — |
| Q1 2024 | 9,084 | $933 | — | — |
| Q4 2023 | 9,309 | $959 | — | — |
| Q2 2023 | 10,424 | $991 | — | — |
| Q1 2023 | 10,432 | $976 | — | — |
| Q4 2022 | 10,570 | $965 | — | — |
| Q3 2022 | 10,713 | $883 | — | — |
| Q2 2022 | 10,493 | $934 | — | — |
| Q1 2022 | 9,465 | $969 | — | — |