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 | 5,635 | $641 | — | — |
| Q3 2025 | 5,570 | $616 | — | — |
| Q2 2025 | 5,580 | $555 | — | — |
| Q1 2025 | 5,565 | $542 | — | — |
| Q4 2024 | 5,606 | $609 | — | — |
| Q3 2024 | 5,590 | $602 | — | — |
| Q2 2024 | 5,572 | $542 | — | — |
| Q1 2024 | 5,520 | $567 | — | — |
| Q4 2023 | 5,615 | $579 | — | — |
| Q3 2023 | 5,483 | $489 | — | — |
| Q2 2023 | 5,493 | $522 | — | — |
| Q1 2023 | 5,470 | $512 | — | — |
| Q4 2022 | 5,467 | $499 | — | — |