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 | 3,806 | $433 | — | — |
| Q3 2025 | 3,806 | $421 | — | — |
| Q2 2025 | 3,806 | $379 | — | — |
| Q1 2025 | 3,806 | $371 | — | — |
| Q4 2024 | 3,806 | $413 | — | — |
| Q3 2024 | 3,806 | $410 | — | — |
| Q2 2024 | 3,706 | $382 | — | — |
| Q1 2024 | 3,806 | $391 | — | — |
| Q4 2023 | 3,706 | $382 | — | — |
| Q3 2023 | 3,706 | $331 | — | — |
| Q2 2023 | 3,706 | $352 | — | — |
| Q1 2023 | 3,706 | $347 | — | — |
| Q4 2022 | 3,736 | $341 | — | — |