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 | 4,343 | $494 | — | — |
| Q3 2025 | 4,391 | $486 | — | — |
| Q2 2025 | 4,384 | $442 | — | — |
| Q1 2025 | 4,363 | $425 | — | — |
| Q4 2024 | 4,376 | $475 | — | — |
| Q3 2024 | 4,388 | $465 | — | — |
| Q2 2024 | 4,392 | $427 | — | — |
| Q1 2024 | 4,404 | $453 | — | — |
| Q4 2023 | 4,455 | $459 | — | — |
| Q3 2023 | 4,554 | $406 | — | — |
| Q2 2023 | 4,665 | $444 | — | — |
| Q1 2023 | 4,665 | $437 | — | — |
| Q4 2022 | 5,439 | $497 | — | — |
| Q3 2022 | 5,158 | $501 | — | — |
| Q2 2022 | 6,230 | $555 | — | — |
| Q1 2022 | 4,132 | $423 | — | — |
| Q4 2021 | 3,876 | $405 | — | — |