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 | 2,114 | $240 | — | — |
| Q3 2025 | 2,596 | $287 | — | — |
| Q2 2025 | 2,596 | $258 | — | — |
| Q1 2025 | 2,596 | $253 | — | — |
| Q4 2024 | 2,596 | $282 | — | — |
| Q3 2024 | 2,596 | $279 | — | — |
| Q2 2024 | 3,141 | $306 | — | — |
| Q1 2024 | 3,151 | $324 | — | — |
| Q4 2023 | 3,151 | $325 | — | — |
| Q3 2022 | 4,168 | $343,653 | — | — |
| Q2 2022 | 987 | $88 | — | — |
| Q1 2022 | 987 | $101 | — | — |
| Q4 2021 | 987 | $103 | — | — |