Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,530 | $390 | — | — |
| Q2 2025 | 3,530 | $351 | — | — |
| Q1 2025 | 3,530 | $344 | — | — |
| Q4 2024 | 3,530 | $383 | — | — |
| Q3 2024 | 3,846 | $414 | — | — |
| Q2 2024 | 4,630 | $450 | — | — |
| Q1 2024 | 4,630 | $476 | — | — |
| Q4 2023 | 4,630 | $477 | — | — |
| Q3 2023 | 7,630 | $681 | — | — |
| Q2 2023 | 7,630 | $726 | — | — |
| Q1 2023 | 7,630 | $714 | — | — |
| Q4 2022 | 7,630 | $697 | — | — |