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 | 4,927 | $560 | — | — |
| Q3 2025 | 4,014 | $444 | — | — |
| Q2 2025 | 4,008 | $416 | — | — |
| Q1 2025 | 7,997 | $780 | — | — |
| Q4 2024 | 8,044 | $874 | — | — |
| Q3 2024 | 5,436 | $585 | — | — |
| Q2 2024 | 7,233 | $704 | — | — |
| Q4 2023 | 8,744 | $877 | — | — |
| Q3 2023 | 6,860 | $612 | — | — |
| Q2 2023 | 16,689 | $1,587 | — | — |
| Q1 2023 | 6,306 | $590 | — | — |
| Q4 2022 | 7,933 | $724 | — | — |