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 | 19,105 | $2,173 | — | — |
| Q3 2025 | 20,337 | $2,249 | — | — |
| Q2 2025 | 20,257 | $2,015 | — | — |
| Q1 2025 | 22,970 | $2,495 | — | — |
| Q4 2024 | 22,970 | $2,495 | — | — |
| Q3 2024 | 23,726 | $2,554 | — | — |
| Q2 2024 | 24,366 | $2,370 | — | — |
| Q1 2024 | 24,930 | $2,562 | — | — |
| Q4 2023 | 24,110 | $2,485 | — | — |
| Q3 2023 | 32,586 | $2,907 | — | — |
| Q2 2023 | 32,847 | $3,123 | — | — |
| Q4 2022 | 32,362 | $2,955 | — | — |