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 | 250 | $28 | — | — |
| Q3 2025 | 248 | $27 | — | — |
| Q2 2025 | 297 | $30 | — | — |
| Q1 2025 | 296 | $29 | — | — |
| Q4 2024 | 295 | $32 | — | — |
| Q3 2024 | 293 | $32 | — | — |
| Q2 2024 | 294 | $29 | — | — |
| Q1 2024 | 293 | $30 | — | — |
| Q4 2023 | 291 | $30 | — | — |
| Q3 2023 | 289 | $26 | — | — |
| Q2 2023 | 293 | $28 | — | — |
| Q1 2023 | 292 | $27 | — | — |
| Q4 2022 | 319 | $29 | — | — |
| Q3 2022 | 318 | $26 | — | — |
| Q2 2022 | 316 | $28 | — | — |
| Q1 2022 | 282 | $29 | — | — |
| Q4 2021 | 281 | $29 | — | — |