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 | 4,772 | $548 | — | — |
| Q3 2025 | 4,771 | $528 | — | — |
| Q2 2025 | 4,862 | $484 | — | — |
| Q1 2025 | 4,861 | $474 | — | — |
| Q4 2024 | 4,926 | $535 | — | — |
| Q3 2024 | 4,922 | $530 | — | — |
| Q2 2024 | 5,341 | $520 | — | — |
| Q1 2024 | 3,867 | $397 | — | — |
| Q4 2023 | 3,525 | $350 | — | — |
| Q3 2023 | 4,583 | $409 | — | — |
| Q2 2023 | 5,567 | $533 | — | — |
| Q1 2023 | 5,227 | $489 | — | — |
| Q4 2022 | 5,136 | $469 | — | — |
| Q3 2022 | 5,093 | $420 | — | — |
| Q2 2022 | 4,995 | $445 | — | — |