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 | 6,890 | $784 | — | — |
| Q3 2025 | 6,890 | $762 | — | — |
| Q2 2025 | 6,890 | $685 | — | — |
| Q1 2025 | 6,890 | $672 | — | — |
| Q4 2024 | 6,890 | $748 | — | — |
| Q3 2024 | 6,890 | $742 | — | — |
| Q2 2024 | 6,890 | $670 | — | — |
| Q1 2024 | 6,890 | $708 | — | — |
| Q4 2023 | 6,890 | $710 | — | — |
| Q3 2023 | 6,890 | $615 | — | — |
| Q2 2023 | 6,890 | $655 | — | — |
| Q1 2023 | 6,890 | $645 | — | — |
| Q4 2022 | 6,890 | $629 | — | — |