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 | 5,005 | $633 | — | — |
| Q3 2025 | 5,043 | $558 | — | — |
| Q2 2025 | 5,043 | $502 | — | — |
| Q1 2025 | 5,043 | $492 | — | — |
| Q4 2024 | 5,443 | $591 | — | — |
| Q3 2024 | 5,443 | $586 | — | — |
| Q2 2024 | 5,733 | $558 | — | — |
| Q1 2024 | 5,755 | $591 | — | — |
| Q4 2023 | 6,305 | $650 | — | — |
| Q3 2023 | 6,305 | $563 | — | — |
| Q2 2023 | 6,352 | $604 | — | — |
| Q1 2023 | 6,352 | $594 | — | — |
| Q4 2022 | 6,352 | $580 | — | — |
| Q3 2022 | 6,352 | $524 | — | — |
| Q2 2022 | 6,352 | $566 | — | — |
| Q1 2022 | 6,352 | $650 | — | — |
| Q4 2021 | 6,352 | $664 | — | — |