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 | 2,917 | $332 | — | — |
| Q3 2025 | 3,007 | $333 | — | — |
| Q2 2025 | 2,978 | $296 | — | — |
| Q1 2025 | 2,905 | $283 | — | — |
| Q4 2024 | 3,338 | $362 | — | — |
| Q3 2024 | 3,203 | $345 | — | — |
| Q2 2024 | 3,186 | $310 | — | — |
| Q1 2024 | 3,563 | $366 | — | — |
| Q4 2023 | 3,528 | $364 | — | — |
| Q4 2022 | 3,368 | $308 | — | — |
| Q3 2022 | 3,013 | $248 | — | — |
| Q2 2022 | 2,995 | $267 | — | — |
| Q1 2022 | 2,895 | $302 | — | — |
| Q4 2021 | 2,772 | $279 | — | — |