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 | 8,259 | $939 | — | — |
| Q3 2025 | 8,293 | $917 | — | — |
| Q2 2025 | 8,702 | $866 | — | — |
| Q1 2025 | 8,888 | $866 | — | — |
| Q4 2024 | 9,522 | $1,034 | — | — |
| Q3 2024 | 9,768 | $1,052 | — | — |
| Q2 2024 | 9,500 | $924 | — | — |
| Q1 2024 | 9,394 | $965 | — | — |
| Q4 2023 | 9,391 | $968 | — | — |
| Q3 2023 | 6,504 | $580 | — | — |
| Q2 2023 | 4,504 | $428 | — | — |
| Q1 2023 | 5,729 | $536 | — | — |
| Q4 2022 | 5,104 | $466 | — | — |
| Q3 2022 | 3,833 | $316 | — | — |
| Q2 2022 | 5,088 | $453 | — | — |