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 | 5,993 | $682 | — | — |
| Q3 2025 | 4,450 | $492 | — | — |
| Q1 2025 | 2,469 | $241 | — | — |
| Q4 2024 | 4,450 | $483 | — | — |
| Q3 2024 | 4,450 | $479 | — | — |
| Q2 2024 | 2,469 | $240 | — | — |
| Q1 2024 | 4,450 | $457 | — | — |
| Q4 2023 | 4,450 | $459 | — | — |
| Q3 2023 | 2,469 | $220 | — | — |
| Q2 2023 | 2,469 | $235 | — | — |
| Q1 2023 | 7,104 | $665 | — | — |
| Q4 2022 | 7,104 | $649 | — | — |
| Q3 2022 | 7,238 | $597 | — | — |
| Q2 2022 | 7,238 | $644 | — | — |
| Q1 2022 | 7,269 | $744 | — | — |
| Q4 2021 | 7,679 | $802 | — | — |